Shift Log Template - Excel

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Shift Log Template - Excel Powered By Docstoc
					                                                 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
 Hundreds                       -      $100.00 $           -        Cash Sales                                         $        -
 Fifties                        -       $50.00             -
 Twenties                       -       $20.00             -         Check Sales                                               -
 Tens                           -       $10.00             -
 Fives                          -        $5.00             -         Credit Card Sales                                         -
 Ones                           -        $1.00             -
 Rolled Quarters                -       $10.00             -         Other                                                     -
 Rolled Dimes                   -        $5.00             -
 Rolled Nickels                 -        $2.00             -         Less: Voids (enter as a negative)                         -
 Rolled Pennies                 -        $0.50             -
 Quarters                       -        $0.25             -         Less: Refunds (enter as a negative)                       -
 Dimes                          -        $0.10             -
 Nickels                        -        $0.05             -                                  Total Sales / Receipts $         -
 Pennies                        -        $0.01             -
 Other                                     N/A             -                       Less: Total Daily / Shift Receipts $        -

                        Total Cash / Currency $             -                                   Cash Over / (Short) $          -

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

Credit Card Receipts                                        -
 (attach calculator tape)

  Total Cash / Checks / Credit Card on Hand $               -

Less change fund / beginning cash
 (enter as a negative number)                               -

                   Total Daily / Shift Receipts $           -


                                      NOTE: Put numbers in yellow highlighted boxes only.

				
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Description: Shift Log Template document sample