⌘K

Replenish float — Mumbai — YRF unit

Pick the vouchers to bundle, count the physical cash, explain any variance, and submit for auditor sign-off.

Float amount

₹1,50,000

−

Spent (batch)

(₹16,600)

Expected balance

₹45,900

Vouchers in this batch3 of 3 included · uncheck to defer

₹16,600

V-0003DEMO AUTO TRANSPORT06:30 · 13 May₹2,600
V-0002ACME GENERATOR SVCS PVT LTD09:50 · 12 May₹9,800
V-0001TEST CHAI & SNACKS04:30 · 11 May₹4,200

Cash on hand · denomination countCount physical notes & coins

₹0

₹2000

₹2,000 notesTap to add

₹0

₹500

₹500 notesTap to add

₹0

₹200

₹200 notesTap to add

₹0

₹100

₹100 notesTap to add

₹0

₹50

₹50

₹0

₹20

₹20

₹0

₹10

₹10

₹0

₹1

Coins

₹0

Physical total₹0

VariancePhysical − (system − batch)

(−)₹45,900

Physical

₹0

−

System balance

₹62,500

Variance

(₹45,900)

Material variance · explanation required · over ±₹100 tolerance · auditor will need a reason before approving.

Remark required0 chars · saved to replenishment.variance_remark