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This Cashier Balance Worksheet sets forth a template worksheet to help a company record cash received during a given day. This worksheet is designed for businesses that deal primarily with cash, check, and credit card transactions, for example restaurants, retail, hospitality, etc. This template spreadsheet should be used to determine how much cash a cashier received throughout the day. Company managers should sign this form when cashing out each register at the end of the employee's shift or the end of the work day.
CASHIER BALANC Name: Cashier # Date: COIN ROLLED Quarters $ - Dimes $ - Nickels $ - Pennies $ - TOTAL: $ - STRAPPED MONEY BILLS $100 $ - $100 $50 $ - $50 $20 $ - $20 $10 $ - $10 $5 $ - $5 $1 $ - $1 TOTAL: $ - TOTAL: DRAWER TOTAL: COUNTED TOTAL: CASH TOTAL: CASHIER OVER (SHORT): TOTAL: SIGNATURE: ASHIER BALANCE LOOSE COIN Quarters $ - Dimes $ - Nickels $ - Pennies $ - TOTAL: $ - BILLS MISCELLANEOUS $ - Food Stamps $ $ - Cash $ $ - W/C $ $ - Credit Cards $ $ - Gift Certificates $ $ - Checks $ Store Coupons $ Vendor Coupons $ $ - TOTAL: $ - WER TOTAL: NTED TOTAL: HIER OVER (SHORT): $ -
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