Branch & cashier
Branch *
Cashier Name *
Date of Report *
Submission Time
Yesterday's cash
Cash sales from yesterday *
Excess cash for safekeeping
Excess petty cash fund
Physical cash count
Bills
₱1,000
0
₱500
0
₱200
0
₱100
0
₱50
0
₱20
0
Coins
₱20
0
₱10
0
₱5
0
₱1
0
₱0.25
0
₱0.10
0
Yesterday total (A)₱ 0.00
Difference (A − B)₱ 0.00
Cash allocation
Remaining to allocate
₱ 0.00
Change fund
Required · cannot be zero
Petty cash fund
Optional
Safekeeping
Max ₱3,000 for Roxas
Turnover to JVN
Physical cash · confirm later
JVN confirmation (optional)
Physical turnover of ₱0.00
If JVN is present, enter PIN now. Otherwise leave blank and confirm later via the update flow.
JVN PIN (optional)
I confirm that I counted today's cash accurately during opening. Any difference that appears after I set this up is my responsibility. I also confirm that this form and required photos were prepared upon arrival and submitted before the opening cutoff.
I also acknowledge that any excess cash intended for deposit is my full accountability from the moment I prepare it, during transfer or deposit, until the owner receives the complete and correct amount with proof of successful receipt. This must be deposited within the same day, before 5:00 PM. Any loss, shortage, delay, late deposit, or missing proof will be under my responsibility.
I also acknowledge that any excess cash intended for deposit is my full accountability from the moment I prepare it, during transfer or deposit, until the owner receives the complete and correct amount with proof of successful receipt. This must be deposited within the same day, before 5:00 PM. Any loss, shortage, delay, late deposit, or missing proof will be under my responsibility.
Cashier e-signature
Confirm your identity *
Enter your personal PIN to confirm the accountability statement above.