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Daily Cash Drawer Report
Sample Form For Balancing Cash Register
  Cash Flow Resources
• Cash Flow & Funding
• Cash Registers < $200
• Petty Cash Amounts
• Retailing Technology

In order to track the day's sales, use the following form to balance the cash register.

 

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 -) $_______________

 

 

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