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The verification can also take place list on the daily reconciliation form all cash collected, which may be broken down by individual type of bill and coin. Reconcile deposits per cash receipts journal and. It is a process through which you can easily identify all the mistakes occur in transaction or record. Hello sir, i will develop you a tool in excel for cash reconciliation. Petty cash/change fund reconciliation instructions.
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The purpose of a petty cash worksheet is to help the petty cash holder to check if there is a balance in the fund or not.
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