FOR THE MANAGER-2-A410/A420
02.4.20 6:49 PM
Page 116
CCD entry amount
Currency exchange 1 cash in drawer to be obtained
Total of entered (declared) exchange 1 in drawer
Difference
Cash in drawer to be obtained
Cheque (in domestic currency) in drawer to be obtained
Cash/cheque in drawer to be obtained
Total of entered (declared) cash/cheque in drawer
Difference
Total of difference
Change total for cheque tendering
116