: Regular or surprise inspections by management or tax authorities.
Briefly state the reason for any discrepancy (e.g., "counting error," "unrecorded transaction"). : obrazec zapolnenija formy km 9
If the actual cash is higher than the book balance, record the amount as a (излишек). : Regular or surprise inspections by management or
: Specify the department or specific shop/outlet where the cash desk is located. : Specify the department or specific shop/outlet where
The cashier (the "materially responsible person") must sign a statement at the bottom confirming that the funds were checked in their presence and that they have no claims against the commission. Key Usage Scenarios
: List the exact amount of physical cash found in the cash drawer at the time of the check.
: Enter the amount that should be present according to the accounting records or the daily "Z-report" from the cash register. Discrepancies :