Café Ligaya — Cash Management

Branch & Cashier

Let's start with today's report details.

Branch * Cashier * Date of Report *

Yesterday's Cash

Cash on hand carried over from yesterday.

Cash Sales (Yesterday, incl. change fund) *

Total cash sales from yesterday, already including the change fund amount.

Excess Petty Cash (Yesterday) Change Fund (Yesterday) — reference only

For your reference; already included above in cash sales.

Total A ₱0.00

Physical Cash Count

Count every bill and coin in the drawer.

Bills

₱1000

₱0

₱500

₱0

₱200

₱0

₱100

₱0

₱50

₱0

₱20

₱0

Coins

₱20

₱0

₱10

₱0

₱5

₱0

₱1

₱0

25¢

₱0

10¢

₱0

Total B (Physical Count) ₱0.00

Difference vs Total A ₱0.00

Cash Allocation

Allocate Total B fully — must balance exactly.

Change Fund * Petty Cash Fund

Deposit — BDO Cash-in — GCash

Safekeeping Turnover to JVN

Allocated Total ₱0.00

Target (Total B) ₱0.00

I confirm the above cash allocation is accurate and I take full accountability for the funds under my care. Cashier E-Signature *

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Cashier PIN *

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Cash Management

Branch & Cashier

Yesterday's Cash

Physical Cash Count

Cash Allocation

Update Deposit

Upload Proof —

JVN Turnover Confirmation

Safekeeping Adjustment