KO Cash Holding
Daily reconciliation & settlement worksheet
TOLERANCE ± ₹0.50
Cash ledger
Enter each figure exactly as recorded for the day.
1
Opening balance
Cash on hand at start of day
₹
2
Cash receipts
Total cash collected during the day
₹
3
Cash payments
Total cash paid out during the day
₹
4
KO deposit
Deposited into the KO account
₹
5
KO withdrawal
Withdrawn from the KO account
₹
6
Reported closing balance
Balance stated in the end-of-day report
₹
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