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Daily Sales Closing Sheet
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Date:Date:
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Employee NameMario SanchezEmployee Sign
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Employee #2 NameCass ClarkEmployee #2 Sign
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Total Cash Counted $$441.71
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Subtract $200.00 (-200.00)
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(starting till)
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Equals Cash Deposit =$241.71
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(actual)
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Variance over/short
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Total Cash Sales $$241.71Total Cash Sales $
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(Merchant Reporting)(Secondary POS)
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Subtract joe Card Tips -
$132.51
Subtract Secondary POS Card Tips -
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Equals Cash Deposit =$109.20Equals Cash Deposit =
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(expected)(expected)
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TOTAL CASH: JOE + Secondary POS (expected)
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staple X & Z report here:
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Cash Deposit Worksheet
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HundredsDollar CoinsNOTES:
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FiftysFifty CentWRITE ANY & ALL DAILY
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TwentysQuartersACTIVITY THAT SHOULD
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TensDimes
BE DOCUMENTED ON THE
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FivesNickelsBACK OF THIS FORM!
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OnesPennies
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Total Tips Calculation
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Total Cash Tips$50
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Plus +
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Total Card/Mobile Tips
$132.51
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TOTAL ALL TIPS=$182.51
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Employee Name Hours Worked Total Cash Tips Total Card Tips
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Mario Sanchez8$25.00$66.25
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Cass Clark8$25.00$66.25
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