SARANI DDAC

Petty Cash Audit & Physical Reconciliation

Audit Vault

Physical drawer currency count verification against Petty Cash ledger.

Denomination Calculator

Enter note counts currently in drawer

₹500 Notes₹30,000
₹200 Notes₹8,000
₹100 Notes₹5,000
₹50 Notes₹2,000
₹20 Notes₹600
₹10 Notes₹400
₹5 Notes₹0
Coins₹0
Audit locks physical ledger entry for today

Reconciliation Verdict

Total Counted Cash₹46,000
System Ledger Balance₹3,890
Variance / Discrepancy+₹42,110
Cash SurplusPhysical drawer is exceeding ledger by ₹42,110. Explanation note required.

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