COVID Company

General and Petty Cash Count

Audit Year: 2019

Date of Count: January 5, 2020, 9:10 AM

Bills and Coins Denomination Bundles of 100 pcs Rolls of 50 Coins Loose 600 1 9 100 2 27 50 5 20 4 10 10 5 6 4 1 10 20 25 40 16 Checks Maker Payee Date Amount T. Otis - Customer STAYSAFE 12/30/2019 11,920 R. Eyes - Customer STAYSAFE 12/26/2019 12,505 O. Liever - Customer STAYSAFE 1/2/2020 5,707 F. Rancisco - Customer STAYSAFE 12/21/2019 13,350 STAYSAFE ABC CO. 12/27/2019 14,500 M. Doza - Officer Cash 1/5/2020 310 O. Campo * Cash 12/19/2020 260 * Amount is for a return of travel advance made to the employee in an earlier period