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Block 12: Enter the total dollar value of all paid money
orders.
Block 13: Enter all CHECKS, by serial number,
remitted as payment with the report. Include disbursing
symbol number and dollar value.
Block 14: Enter the total dollar amount of all checks
remitted.
Section III—Cash Summary
Section III is a summary of the day’s business that
recaps the total sales and remittances. In this section
the TOTAL DEBIT and TOTAL CREDIT blocks must
be the same amount. Follow the instructions below for
completing Section III (see figure 8-31).
Block 15: Enter in Item 2 the total amount of money
orders issued. This will be the same as the GRAND
TOTAL amount from Section I of the report.
Block 16: Enter in Item 3 the GRAND TOTAL fees.
Block 17: Add the amounts from Item 2 and 3 and enter
the total in Item 7, TOTAL DEBIT.
Block 18: Enter the total of Paid money orders from
Section II.
Block 19: Enter the total of all Checks from Section II.
8-44
PCf0830
11
List all PAID (cashed)
money orders by serial
no., lowest to highest,
and dollar value.
13
List all checks by
serial no., symbol no.,
and dollar value.
12
Total of all
PAID money
orders
14
Total of all
checks remitted
as payment
Figure 8-30.—An example of a completed Section II Money Orders and Checks Included in Summary, PS Form 6019.
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