INTAGANZWA SACCO KIREHE
End-of-day records

PREPARATION WORKSHEET

Date
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Activity | Received (RWF) | Spent (RWF) | Evidence | Payment channel
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Unpaid items | Differences to check | Next action
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[ ] I gathered the day’s records.
[ ] I identified unpaid sales.
[ ] I noted differences to investigate.
[ ] I filed a copy and follow-up items.

This worksheet has not been sent to the SACCO.