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AVC 16.04.2014 Joan.xlsx

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DA Y WEDNESDAY  DATE CASH RECONCILIA TION - T AKINGS Denomination $100.00 $0.00 $50.00 $50.00 $20.00 $40.00 $10.00 $0.00 $5.00 $0.00 $2.00 $34.00 $1.00 $10.00 $0.50 $6.00 $0.20 $0.00 $0.10 $0.60 $0.05 $0.00 TOTAL CASH $140.60 TAKINGS POS Cash $140.60 READING Under/Over  $0.00 CHEQUE RECONCILIATION - TAKINGS 1 0.00 2 0.00 3 0.00 4 0.00 TOTAL CHEQUE $0.00 TAKINGS POS Cheque $0.00 READING Under/Over  $0.00 EFTPOS RECONCILI A TION - T AKINGS EFTPOS Me!hant $170.00 Sett"ement ea#in$ EFTPOS Ti"" $170.00 READING
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    DAY WEDNESDAY DATE

    CASH RECONCILIATION - TAKINGS

    Denomination

    $100.00 $0.00

    $50.00 $50.00

    $20.00 $40.00

    $10.00 $0.00

    $5.00 $0.00

    $2.00 $34.00

    $1.00 $10.00

    $0.50 $6.00

    $0.20 $0.00

    $0.10 $0.60

    $0.05 $0.00

    TOTAL CASH$140.60

    TAKINGS

    POS Cash$140.60

    READING

    Under/Over $0.00

    CHEQUE RECONCILIATION - TAKINGS

    1 0.00

    2 0.00

    3 0.00

    4 0.00

    TOTAL CHEQUE$0.00

    TAKINGS

    POS Cheque $0.00READING

    Under/Over $0.00

    EFTPOS RECONCILIATION - TAKINGS

    EFTPOS Me!hant$170.00

    Sett"ement ea#in$

    EFTPOS Ti""$170.00

    READING

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    Under/Over $0.00

    FLOAT COUNT

    DAYWEDNESDAY

    DATE

    Morning FLOAT

    AM 200Denomination AMOUNT Chk

    $50.00 $50.00

    $20.00 $0.00

    $10.00 $20.00

    $5.00 $65.00

    $2.00 $24.00

    $1.00 $22.00

    $0.50 $10.00

    $0.20 $4.00

    $0.10 $3.70

    $0.05 $1.30

    TOTAL FLOAT $200.00

    Afternoon

    PMDenomination

    $50.00 $0.00

    $20.00 $0.00

    $10.00 $70.00

    $5.00 $70.00

    $2.00 $22.00

    $1.00 $26.00

    $0.50 $3.50

    $0.20 $4.20

    $0.10 $3.10

    $0.05 $1.20

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    TOTAL FLOAT $200.00

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    DAILY TAKINGS BALANCE SHEET

    4/16/2014

    SITE

    AUGUSTA VISITOR CENTRE

    STAFF WHO USED THIS REGISTER TODAY

    .

    TOTAL CASH$140.60

    Excluding floats

    TOTAL CHEQUES$0.00

    TOTAL EFTPOS$170.00

    TAKINGS

    TOTAL ACTUAL $310.60TAKINGS

    POS Cash Re$iste GRAND TOTAL $310.60

    Under/Over$0.00

    Explanation of the iffe!en"e #

    Nae %oan

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    4/16/2014

    SITE

    AUGUSTA VISITOR CENTRE

    &oan

    Name &oan

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    DAILY TAKINGS BALANCE SHEETDAY

    WEDNESDAY DATE

    7/20/2011

    CASH RECONCILIATION - TAKINGS SITE AUGUSTA VISITOR CENTR

    Denomination REGISTER

    $100.00 $0.00

    $50.00 $100.00

    $20.00 $0.00 STA'' (N T(DAY

    $10.00 $20.00

    $5.00 $0.00

    $2.00 $4.00

    $1.00 $0.00

    $0.50 $0.00

    $0.20 $0.00

    $0.10 $0.00 TOTAL CASH

    $0.05 $0.00 E%!" &"oats

    $0.00 CHEQUES

    TOTAL CASH $124.00 TOTAL EFTPOS

    TAKINGSTAKINGS

    POS Cash $0.00 TOTAL ACTUAL

    READING TAKINGS

    Under/Over $0.00

    POS GRAND

    CHEQUE RECONCILIATION - TAKINGSTOTAL

    1 Under/Over

    2

    3 Explanation of the iffe!en"e #

    4

    TOTAL CHEQUE $0.00

    TAKINGS

    POS Cheque $0.00

    READING

    Under/Over $0.00

    EFTPOS RECONCILIATION - TAKINGS

    TOTAL EFTPOS $704.)0

    TAKINGS

    POS E&t'os $704.)0 Nae #

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    READING FION

    Under/Over $0.00 Signature :

    FLOAT COUNTDAY

    WEDNESDAY DATE

    7/15/2011

    Morning FLOAT Sign

    AM 200Denomination SITE AUGUSTA VISITOR CENTR

    $50.00 50.00 (the!

    $20.00 0.00

    $10.00 20.00

    $5.00 65.00

    $2.00 34.00

    $1.00 12.00

    $0.50 13.00

    $0.20 2.40

    $0.10 2.00

    $0.05 1.60

    TOTAL 200.00

    FLOAT

    Afternoon FLOAT Sign

    PM 200Denomination

    $50.00 0.00

    $20.00 0.00

    $10.00 0.00 LATE SALES

    $5.00 0.00

    $2.00 0.00

    $1.00 0.00

    $0.50 0.00

    $0.20 0.00

    $0.10 0.00

    $0.05 0.00 TOTAL

    P"us FLOATS

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    TOTAL 0.00 TOTAL CASH

    FLOAT

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    E

    124.00

    0.00

    704.)0

    *2*.)0

    $*2*.)0

    $0.00

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    A

    E

    $200.00

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