Worksheet

Temple month-end close sheet

A close sheet giving one row to each counter, the hundi count and each payment mode. Fill in receipt numbers used, totals, the bank figure and any difference. Trustees sign it when every row is matched or explained.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “How a Temple Trust Can Close Its Month: Receipts, Hundi and Bank”, www.gullysystem.com/blog/temple-trust-month-end-close-receipts-hundi-and-bank