533x Filetype XLS File size 0.05 MB Source: portal.ct.gov
PERSONAL FUNDS
DAILY CASH COUNT LOG
In house Cash must be counted at least once a day
NAME of Individual for whom funds are being verified
MONTH: YEAR:
AMOUNT SHIFT STAFF AMOUNT SHIFT STAFF
DAY TIME COUNTED Check One SIGNATURE DAY TIME COUNTED Check One SIGNATURE
1st 1st
2nd 2nd
1 3rd 16 3rd
1st 1st
2nd 2nd
2 3rd 17 3rd
1st 1st
2nd 2nd
3 3rd 18 3rd
1st 1st
2nd 2nd
4 3rd 19 3rd
1st 1st
2nd 2nd
5 3rd 20 3rd
1st 1st
2nd 2nd
6 3rd 21 3rd
1st 1st
2nd 2nd
7 3rd 22 3rd
1st 1st
2nd 2nd
8 3rd 23 3rd
1st 1st
2nd 2nd
9 3rd 24 3rd
1st 1st
2nd 2nd
10 3rd 25 3rd
1st 1st
2nd 2nd
11 3rd 26 3rd
1st 1st
2nd 2nd
12 3rd 27 3rd
1st 1st
2nd 2nd
13 3rd 28 3rd
1st 1st
2nd 2nd
14 3rd 29 3rd
1st 1st
2nd 2nd
15 3rd 30 3rd
1st
2nd
31 3rd
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