BP 11122023 129pm - Flipbook - Page 168
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Compare the amounts written on the summary sheet with the calculator tapes from each
batch of checks (maybe a number was transposed or illegible when written on the sheet).
If the error is found, be sure to correct all documents affected (i.e. the Mass sheet, the final
cash sheet, the summary sheet, etc.) and explain and initial changes
If the cash does not agree:
• Check the cash counting machine for stray bills.
• Recount the denominations in which a variance exists.
• Compare the counters’ calculator tapes with the amounts entered on the summary sheet.
If the error is found, be sure to correct all documents affected (i.e. the Mass sheet, the final
cash sheet, the summary sheet, etc.) and explain and initial changes.
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