Daily / Shift Drawer Reconciliation

Date:
Shift/Cashier:
Prepared by:
Verified by:

Cash Drawer Log Reconciliation to Sales/Receipts

Qty on Amount on Amount

Denomination Hand Value Hand Breakout Totals from "Z" tape: Recorded
1,000.00 24 1,000.00 24,000.00 Cash Sales 39,561.00
500.00 28 500.00 14,000.00
100.00 15 100.00 1,500.00 Check Sales -
50.00 - 50.00 -
20.00 3 20.00 60.00 Credit Card Sales -
5.00 - 5.00 -
1.00 - 1.00 - Other -
0.25 - 0.25 -
0.10 - 0.10 - Less: Voids (enter as a negative) -
0.50 - 0.50 -
- - Less: Refunds (enter as a negative) -
- -
- - Total Sales / Receipts 39,561.00
- -
- Less: Total Daily / Shift Receipts 39,560.00

Total Cash / Currency 39,560.00 Cash Over / (Short) - 1.00

Checks -
(attach calculator tape or copy of check log)

Credit Card Receipts -

(attach calculator tape)

Total Cash / Checks / Credit Card on Hand 39,560.00

Less change fund / beginning cash

(enter as a negative number) -

Total Daily / Shift Receipts 39,560.00

NOTE: Put numbers in yellow highlighted boxes only.