SUCA_3-Day_Sales_Cash_Handover_GoogleSheets.xlsm

	A	B	C	D	E	F	G	H
1	SUCA — 3-Day Sales, Cash Collection & Handover Report
2
3	Reporting Period
4	Prepared By / PIC	Hany
5	Cash Handover To	Zac
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7	Day	Date	POS / System Sales (RM)	Cash (RM)	QR Payment (RM)	Other Payment (RM)	Difference (RM)	Status
8	Day 1	27/08/2026	1955.86	30.8	1925.06		0	TALLY
9	Day 2	28/08/2026	2894.14	69.3	2824.84		0	TALLY
10	Day 3	29/08/2026					0	TALLY
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12	Difference / Payment Issues / Remarks
13	Day 1 Remarks
14	Day 2 Remarks
15	Day 3 Remarks
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17	3-Day Summary
18	Description	Day 1	Day 2	Day 3	3-Day Total	Check
19	POS / System Sales	1955.86	2894.14		4850
20	Cash Payment	30.8	69.3		100.1
21	QR Payment	1925.06	2824.84		4749.9
22	Other Payment				0
23	Total Payment Collected	1955.86	2894.14	0	4850
24	Difference	0	0	0	0	TALLY
25
26	Cash Handover
27	Total Cash to Hand Over (RM)	100.1
28	Cash Pack / Envelope Ref.
29	Handed Over By (PIC)
30	PIC Signature / Initial
31	Received & Checked By
32	Meng Signature / Initial
33	Date / Time Received
34	Passed to Zac / Date
35
36	Control Check
37	1	Cash + QR + Other must equal POS/System Sales.
38	2	Any difference must be explained in the remarks section.
39	3	Cash must not remain at the outlet for more than 3 days.
40	4	PIC and Meng must verify the physical cash before handover.
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