What is a cashier's check and what is its format?

Cashier's report can also be called cashier's daily report, which means that the cashier will summarize the receipt and payment of all funds on that day.

The format of cashier report is:

Cashier's daily report

Year, month and day number

Last day's balance of the project * * * Today's collection * * * Today's balance has been paid.

cash

Bank deposit XX bank

Bank deposit XX bank

Attachment: Attach original vouchers and certificates.

The contents at the bottom of the form are: supervisor: accountant: double check: cashier:

This report is made in triplicate, one for cashier, one for accountant and one for financial controller.