|
Sr.No. |
Output Form |
CP-Form# |
| 1 |
Cash Reconciliation List |
|
| 2 |
Daily Cash List |
100 |
| 3 |
Weekly Cash Collection Book by Bank Branches |
101 |
| 4 |
Weekly Cash Posted Summary |
106 |
| 5 |
Un-Identified Cash List |
107 |
| 6 |
Un-Identified Cash/Debtor Adjustment Form |
139 |
| 7 |
Weekly List of Cash Received on Behalf of
other Divisions |
126 |
| 8 |
Weekly List of Cash Posted on Behalf of other
Divisions |
127 |
| 9 |
Weekly Inter Office Transactions |
134 |
| 10 |
Weekly Schedule of Bank Remittances by Bank
Branches |
102 |
| 11 |
List of Weekly Bank Remittances Adjustments
Form |
102 A |
| 12 |
Monthly schedule of Weekly Remittances by
Bank Branches |
103 |
| 13 |
Monthly Remittances Adjustment Processed |
103 A |
| 14 |
Divisional Cash Collections Book |
104 |
| 15 |
Divisional Cash Analysis Summary |
108 |
| 16 |
Monthly List of Cash Received on Behalf of
other Divisions |
128 |
| 17 |
Journal Adjustment Posted |
130 |
| 18 |
Inter Divisional Journal Adjustment Cash |
131 |
| 19 |
Inter Divisional Un-Identified Cash Adjustment |
132 |
| 20 |
Inter Office Transactions |
135 |
| 21 |
Monthly Security Deposited Period or Adjusted
against Debtors |
116 |
| 22 |
Residual Unaccounted List |
. |
