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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   200

Denomination 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

TAKINGS TAKINGS

POS Cash   $0.00 TOTAL ACTUAL

READING TAKINGS

Under/Over    $0.00

POS GRAND

CHEQUE RECONCILIATION - TAKINGS TOTAL

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   200

Denomination 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   200

Denomination

$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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