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picture1_Excel Daily Log Template 32569 | Epersonalfundsdailycashcountlogxls


 342x       Filetype XLS       File size 0.05 MB       Source: portal.ct.gov


File: Excel Daily Log Template 32569 | Epersonalfundsdailycashcountlogxls
personal funds daily cash count log in house cash must be counted at least once a day name of individual for whom funds are being verified month year amount shift ...

icon picture XLS Filetype Excel XLS | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
                                       PERSONAL  FUNDS 
                                      DAILY CASH COUNT LOG
                              In house Cash must be counted at least once a day
    NAME  of Individual for whom funds are being verified
    MONTH:                                YEAR:
                     AMOUNT  SHIFT        STAFF                          AMOUNT  SHIFT         STAFF 
     DAY    TIME    COUNTED Check One   SIGNATURE       DAY      TIME    COUNTED Check One  SIGNATURE
                                 1st                                                  1st     
                                2nd                                                  2nd     
      1                            3rd                   16                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      2                            3rd                   17                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      3                            3rd                   18                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      4                            3rd                   19                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      5                            3rd                   20                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      6                            3rd                   21                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      7                            3rd                   22                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      8                            3rd                   23                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      9                            3rd                   24                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      10                           3rd                   25                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      11                           3rd                   26                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      12                           3rd                   27                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      13                           3rd                   28                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      14                           3rd                   29                            3rd
                                 1st                                                  1st     
                                2nd                                                  2nd     
      15                           3rd                   30                            3rd
                                                                                      1st     
                                                                                     2nd     
                                                         31                            3rd
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...Personal funds daily cash count log in house must be counted at least once a day name of individual for whom are being verified month year amount shift staff time check one signature st nd rd...

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