Operation Manual

117
Currency exchange 1 cash in drawer to be obtained
Cash in drawer to be obtained
Cheque (in domestic currency) in drawer to be obtained
Cash/cheque in drawer to be obtained
Total of entered (declared) cash/cheque in drawer
Total of entered (declared) exchange 1 in drawer
Difference
Difference
Total of difference
Change total for cheque tendering
CCD entry amount
CCD-bedrag
Bedrag aan vreemde valuta 1 in geldlade
Totaalbedrag aan vreemde valuta 1 in geldlade
Verschil
Bedrag aan contant geld in geldlade
Te verkrijgen cheques (in eigen valuta) in geldlade
Bedrag aan contant geld/cheques in geldlade
Totaalbedrag aan geregistreerd contant geld/cheques in geldlade
Verschil
Totaal verschil
Totaal wisselgeld voor chequebetaling