Ce Audit App | CTB Cash Usage & Handover

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Unique record ID

SCD Record Date*

Corresponding SCD Settlement Date (Day T-1) when cash was generated

CTB Received Amount*

Total CTB cash received from store closing

Cash Spent Amount*

Cash used for store expenses / urgent vendor payments ("Kis kaam ke liye use kiya")

Expense Purpose & Details

Purpose / work details for cash used ("Kis kaam ke liye use kiya")

Amount Given for Bank*

Cash handed over to staff for bank deposit

Handed Over To Staff

Name of staff member receiving cash for bank deposit

Remarks

Additional notes or observations

Recorded By User

User who submitted this cash usage record

Created AT

System creation timestamp

Updated AT

System update timestamp

CTB Cash Usage & Handover