| Day | Opening Float (₱) | Cash-In Count | Cash-In Total (₱) | Cash-Out Count | Cash-Out Total (₱) | Bills Pay Count | Bills Pay Total (₱) | Total Txns | Commission (₱) | Closing Float (₱) | Variance (₱) | Reconciled By |
|---|
| Month | Cash-In (₱) | Cash-Out (₱) | Bills Pay (₱) | Total Txns | Commission (₱) | Variance (₱) |
|---|