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Safe Tally Sheet

This document is a tally sheet from Burman Hospitality Private Limited that summarizes cash amounts for morning and evening shifts. It details cash on hand by denomination, petty cash amounts, change funds, and variances between actual and allotted amounts to reconcile cash at the start and end of each shift. Signatures from the morning and closing managers are included to verify the cash counts.

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raman_bhoomi9910
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305 views1 page

Safe Tally Sheet

This document is a tally sheet from Burman Hospitality Private Limited that summarizes cash amounts for morning and evening shifts. It details cash on hand by denomination, petty cash amounts, change funds, and variances between actual and allotted amounts to reconcile cash at the start and end of each shift. Signatures from the morning and closing managers are included to verify the cash counts.

Uploaded by

raman_bhoomi9910
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Delhi CP

Burman Hospitality Private Limited


SAFE TALLY SHEET

Date
Shift cash handover summary EOD Cash closing summary
Morning shift MOD Closing MOD Closing MOD Morning MOD

Float Amount Float Amount


Petty Cash Petty Cash
Denomination No. Amount Denomination No. Amount
2000 1000
500 500
200 200
100 100
50 50
20 20
10 10
5 5
2 2
1 1
Happay card balance Happay card balance
Total cash in hand Total cash in hand
Total petty cash vouchers in Total petty cash vouchers in
process and approved process and approved

Total petty cash fund (y) Total petty cash fund (y)
(cash in hand + voucher in process) ( cash in hand + voucher in process)
Alloted petty cash amount (z) Alloted petty cash amount (z)
Variance ( y-z) Variance ( y-z)
Change Fund Change Fund
Denomination No. Amount Denomination No. Amount
2000 2000
500 500
200 200
100 100
50 50
20 20
10 10
5 5
2 2
1 1
Total change fund in hand Total change fund in hand
Total Safe Fund Total Safe Fund
Variance Variance
Sale Cash handover Bank In cash
Total cash in hand Total cash in hand
Cash Balance as per NCR Cash Balance as per NCR
Cash Difference Cash Difference

MORNING MOD SIGNATURE CLOSING MOD SIGNATURE


CLOSING MOD SIGNATURE MORNING MOD SIGNATURE

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