AUDITORES
ARQUEO DE CAJA
Empresa
Fecha
: _______________________________Moneda
Banco
______________________Cta.
Cte:
: ___________________________
____________________Moneda
________________________
Hora de Inicio
______________________Hora
de
Termino
___________________________________________
Cajero
1.
:______________________________Auditor _________________________________
FONDOS EN EFECTIVO
Cantidad
Recontado
_________________
__________________
Billetes de
Billetes de
Billetes de
Billetes de
Billetes de
200.00
100.00
50.00
20.00
10.00
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Moneda de
Moneda de
Moneda de
Moneda de
Moneda de
Moneda de
Moneda de
5.00
2.00
1.00
0.50
0.20
0.10
0.05
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2.
CHEQUES BANCARIOS.
Detalle al reverso
3.
VALES
Detalles al reverso
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4.
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(a)
Pagina 1 de 3
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__________________
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TOTAL DE FONDOS
______________
(b)
SOBRANTE (FALTANTE)
AUDITOR
(a) (b)
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Pagina 2 de 3
ACTA DE ENTREGA
Siendo
las
___________
horas
del
da
___________________,
Cajero
(a)___________________________________________________________,del
la
presente
acta
al
resultado
que
determina
un
Auditor
Contador
DNI N
Cajero:
DNI N ..
Pagina 3 de 3