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A Page 1 of 1ACC-F006(SACRAMENTO CITY UNIFIED SCHOOL DISTRICT 0PETTY CASH RECONCILIATION - Long Form (ACC-F006) "h 9 ▌ ┐ц К (.═╔@  АМЇ@H!P%  d№йё╥MbP?_*+ВА% Б┴ГД&ЪЩЩЩЩЩщ?(R╕ЕыQш?)R╕ЕыQр?MHP LaserJet 6L PCL╘@gЎ·,, @MSUDHP LaserJet 6L PCLф&d б"V,,р?р?▌cb─U} $ } $} $ } ╢} m} ╢ } Т)} $ АХ└ @╥@ Ё@├@Х@,@,@ ,@                 ,@Х@ Х@ @Х@  @0Ж@,@  @¤ 2╛3333334╛5------.¤ 6╛7777778¤ 5╛------.╛,------.¤ /╛0000001¤  ╛¤ ¤  ╛ ¤  ¤       !   !   !  !!!!!!!!"¤ ╛ "$ % └└ ¤ #¤ #*¤ %└└$¤ ¤ ¤ #¤ #*!■ %└└╗╛%&&&&&&'¤ #¤ ¤ $¤ ╫D╨l&&&&&,DC""C0  @! @"@# $ @% @& @' @( @) @* @+ @, @- @. @/ @0 @1 @2 @3 @4 @5 @6,@7,@ 8 @9Х@: @; < = > ?  ¤ !¤ !!6 D└"¤ ##¤ $ $ $$%%&!&&'!''(!(()!))*!**+!++,!,,-!--.!..//0!001!11223!334!445"5¤ 6 6"#67  %$5└└ ¤ 7# ¤ 77#7*  % 6└└8¤ 99╛:( ¤ ;¤ ;¤ ;+<=>?╫Dl < ,?M * @ A B C D E F G H I J K L M N O P Q R S T U V W X Y Z [ \ ] ^ _ @ABCDEFGHIJKLMNOPQRSTUVWXYZ[\]^_╫D└l ` a b c d e f g h i j k l m n o p q r s t u v w x y z { | } ~  `abcdefghijklmnopqrstuvwxyz{|}~╫D└l ь╬ЁДЁ ЁlЁ( Ё ЁЁ~в Ё г Ё<А╨─сЕ┐ XБPГP┐?┐ Ё`B `жЁ]4@╨─сt╪ ¤.\Uv╫│Є@Ї3┌╠ь Ё╢,<-Enter the name of the school or department. < √+ , -Z┴*Еь~Ё~в Ё г Ё<А4┼сЕ┐ XБPГP┐?┐ ЁАn АЁЁ]4@4┼с─╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢"<#Enter the month being reconciled. < ╛! "└ ь~Ё~в Ё г Ё<АШ┼сЕ┐ XБPГP┐?┐ Ёp┼ p┌Ё]4@Ш┼с┤╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢/<0Enter the ending balance of the bank statement.< /`└mь~Ё~в Ё г Ё<А№┼сЕ┐ XБPГP┐?┐ Ё 2ж Ё6&Ё]4@№┼с ╪ ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢-<.This should equal your imprest amount, above.< - ь~Ё~в Ё  г Ё<А`╞сЕ┐ XБPГP┐?┐ ЁР РИЁ]4 @`╞сЇ ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢=<>This amount should equal the Reconciled Bank Balance, above. < `< = ╪=mь~Ё~в Ё  г Ё<А─╞сЕ┐ XБPГP┐?┐ ЁЁ8ж Ё:Ё]4 @─╞сD ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢<Sign and date this form. < Ж  ь~Ё~в Ё  г Ё<А(╟сЕ┐ XБPГP┐?┐ ЁрY р!iЁ]4 @(╟с4 ╪  ¤.\Uv╫│Є@Ї3┌╠┐ь Ё╢\<]Enter your imprest amount - the amount provided by Accounting to open your Petty Cash Fund. < [ \Аь~Ё~в Ё г Ё<АМ╟сЕ┐ XБPГP┐?┐ ЁРН Р iЁ]4@М╟сД ╪  двию╫│Є@Ї3┌╠┐ь Ё╢&<'Enter deposits not posted by the bank.< ┌&ь~Ё~в Ё г Ё<АЁ╟сЕ┐ XБPГP┐?┐ Ёp < pИЁ]4@Ё╟сt ╪ "двию╫│Є@Ї3┌╠┐ь Ё╢е<жEnter check numbers and amounts of outstanding checks. 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