Daily Reconciliation Report Rev.002.xlsx

	A	B	C	D	E	G	H	I	L	N	P	R	T	V	W
1				DAILY RECONCILIATION REPORT
2				DAILY RECONCILIATION REPORT
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4	Branch Location:							Transaction Date:
5	END OF DAY RECONCILIATION
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7	A. Cash Sales/Collections					B. Deposits			C. Cheques		D. Dragonpay Payments		D. Stronghold Insurance
8	Denominations		QTY	Total		Bank/ Payment Center	Amount	Reference Number	Check Number	Amount	OR Number	Amount	OR Number (Stronghold)	SI Number (VMC)	Amount
9	1000	x		=
10	500	x		=
11	200	x		=
12	100	x		=
13	50	x		=
14	20	x		=
15	10	x		=
16	5	x		=
17	1	x		=
18	0.25	x		=
19	Sub-total (A)					Sub-total (B)			Sub-total (C)		Sub-total (D)		Sub-total (E)
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21	AFFIXING NAME AND SIGNATURE IN THIS DOCUMENT DEEMS RECONCILIATION OF THE DECLARED AMOUNT
22	SUMMARY							PREPARED BY:
23	(A) CASH SALES/COLLECTION
24	(B) DEPOSITS
25	(C ) CHEQUES							CASHIER SIGNATURE OVER PRINTED NAME
26	(D ) DRAGONPAY PAYMENTS
27	(E ) STRONGHOLD INSURANCE
28	SUBTOTAL (A+B+C+D+E)							CHECK AND BALANCED BY:
29	LESS ( CHANGE FUND)				(500.00)
30	Variance Amount (if any)
31	TOTAL DECLARED AMOUNT							BRANCH MANAGER/OIC SIGNATURE OVER PRINTED NAME
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