PA DOT Form FA-160. On-Line Messengers Counter Drawer Summary
Form FA-160 is a summary form used by on-line messengers to document the transactions and balances of their counter drawer. This form serves as a record of the cash and other financial activities conducted at the messenger's counter.
The form consists of sections where the messenger can provide details such as the opening balance, deposits, withdrawals, fees collected, and closing balance the counter drawer. It may also include sections for additional notes or explanations regarding any discrepancies or unusual activities.
Important fields in this form include the date, description of each transaction, amount, and running balance. It is crucial accurately record all financial activities to ensure an accurate summary of the counter drawer's transactions and balances.
Application Example: On-line messengers use Form FA-160 to summarize the cash and financial activities their counter. The form should be completed daily or at regular intervals with accurate information about the opening and closing balances, deposits, withdrawals, and fees collected. This form is useful for maintaining proper financial records and reconciling the counter drawer's transactions.
Related Forms: There may not be direct alternatives to Form FA-160, as it specifically addresses the counter drawer summary for on-line messengers. However, other forms related to financial reporting, cash management, or reconciliation may exist, depending on the specific requirements or regulations.