| Daily Cash Drawer Report | |
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In order to track the day's sales, use the following form to balance the cash register. |
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The starting cash on-hand is put back into the cash drawer and stored for the evening, while the deposit is prepared for the bank. All credit card slips, terminal reports and other register receipts can be stapled to this form and filed by date. |
Daily
Sales Report
Date_____________ Cashier ___________
| Cash | $_______________ |
| Checks | $_______________ |
| MasterCard | $_______________ |
| Visa | $_______________ |
| AMEX | $_______________ |
| Discover | $_______________ |
| Store Credit | $_______________ |
| Other | $_______________ |
| Starting Cash On-Hand (Subtract This Amount) | $_______________ |
| Deposit Total | $_______________ |
| Returns | $_______________ |
| Voids | $_______________ |
| Paid Outs | $_______________ |
| Other | $_______________ |
| Total Cash Paid Out | $_______________ |
| Add Deposit Total & Total Cash Paid Out | $_______________ |
| Sales Tax Collected | $_______________ |
| Register Reading | $_______________ |
| Difference (Over + or Short -) | $_______________ |
