341x 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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