: Enter the amount that should be present according to the accounting records or the daily "Z-report" from the cash register. Discrepancies :
: Reference the order or directive (number and date) that mandated the cash count. Cash Count Results :
: List the exact amount of physical cash found in the cash drawer at the time of the check.
: Provide the organization's unique code from the Russian National Classifier of Businesses and Organizations. Document Details :
If the actual cash is higher than the book balance, record the amount as a (излишек).
: Regular or surprise inspections by management or tax authorities.
The form must be signed by the members of the inventory commission.
Briefly state the reason for any discrepancy (e.g., "counting error," "unrecorded transaction"). :