GCash Agent / Bills Payment

Date: | Operator:

E-Wallet: ₱0

Physical Cash: ₱0

Today's Txns: 0

Commission: ₱0

Variance: ₱0

Agent Float

New Transaction

Transaction Log

Bills Payment

EOD Reconciliation

Reports

Opening Float — Agent Wallet

Record your GCash e-wallet balance and physical cash at start of shift.

GCash E-Wallet Balance (₱)

Physical Cash on Hand (₱)

Total Opening Float

₱0.00

Float Top-Up Log

Record any mid-day wallet reloads or cash injections.

Time	Type	Amount	Note

Process Transaction

Cash-In
Customer → GCash

Cash-Out
GCash → Customer

Bills Pay
Pay utility bill

Remittance
Pera Padala

E-Load
Globe/Smart/TNT

Customer Name

Mobile / Account #

Amount (₱)

Service Fee (₱)

Commission earned:

₱0.00

Notes

Today's Transaction Log

Bills Payment Summary

Breakdown of bills paid today by biller.

Agent Float Reconciliation

Compare expected vs actual balances at end of day.

Closing Balances

Actual GCash E-Wallet (₱)

Actual Physical Cash (₱)

	E-Wallet	Physical Cash	Total
Opening Float	₱0	₱0	₱0
+ Top-Ups	₱0	₱0	₱0
+ Cash-Ins (cash received)	−₱0	+₱0	₱0
− Cash-Outs (cash paid)	+₱0	−₱0	₱0
− Bills Paid	−₱0	+₱0	₱0
− Remittance Sent	−₱0	+₱0	₱0
− E-Load	−₱0	+₱0	₱0
+ Fees Collected	—	+₱0	+₱0
Expected Closing	₱0	₱0	₱0
Actual Closing	₱0	₱0	₱0
Variance	₱0	₱0	₱0