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Staff Manual Guide 2310.5, Attachment K

DAILY RECONCILIATION SHEET

DATE: ___________

CURRENT DAY'S BUSINESS _______________

PRIOR BUSINESS NOT SUBMITTED TO TREASURY_______________

VOUCHERS OUTSTANDING WITH TREASURY_______________

INTERIM RECEIPTS_______________

CASH ON HAND_______________

ROLL COINS

QUARTERS_______________

DIMES_______________

NICKELS_______________

PENNIES_______________

LOOSE MONEY

20'S_______________

10'S_______________

5'S_______________

1'S_______________

QUARTERS_______________

DIMES_______________

NICKELS_______________

PENNIES_______________

CHECKS ON HAND_______________

GRAND TOTAL_______________