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Cash Collection Form

Used to reconcile cash and EFTPOS takings from a P&C commercial activity (Tuckshop, Uniform Shop, stalls, events) before banking. Count the notes and coins collected, record the float and any expenses paid from takings (receipts must be attached), and this will calculate the total to bank.

The collection
Cash count
Notes
Coin
Expenses from takings ($)

Receipts MUST be attached.

EFTPOS and SquarePOS
Counted and signed