ABCDEFGH
1
MF OPEN/toni closedDateJune 1, 2016
2
Cashiers - Complete the areas that are highlighted in YELLOW.
3
Print for Closing Manager to verify deposit.
4
5
Change  SafeBeginOpenEnd of dayBookkeeping OnlyPrev. Night
CASH Dep. 
Prev. Night Till
6
Pennies $ 4.00 $ 4.00 $ 4.00 Pennies $ 0.03 $ 1.10
7
Nickels $ 6.00 $ 6.00 $ 6.00 Nickels $ - $ 1.90
8
Dimes $ 20.00 $ 20.00 $ 20.00 Dimes $ - $ 6.00
9
Quarters $ 70.00 $ 60.00 $ 50.00 Quarters $ 0.25 $ 9.00
10
Ones $ 200.00 $ 200.00 $ 100.00 Ones $ 3.00 $ 47.00
11
Fives $ 150.00 $ 150.00 $ 200.00 Fives $ 5.00 $ 135.00
12
Cash $ - $ 10.00 $ 70.00 Tens $ 10.00 $ 100.00
13
Twenties $ 940.00
14
50's & 100's $ 2,800.00
15
Total $ 450.00 $ 450.00 $ 450.00 Total $ 3,758.28 $ 300.00
16
17
Till Begin Till
Total in Drawer
FINAL Deposit End TillMgr Initials
(verify deposit)
18
Pennies $ 1.10 $ 0.31 $ 0.01 $ 0.30
19
Nickels $ 1.90 $ 1.15 $ - $ 1.15
20
Dimes $ 6.00 $ 3.00 $ 0.20 $ 2.80
21
Quarters $ 19.00 $ 1.25 $ 0.50 $ 0.75
22
Ones $ 47.00 $ 48.00 $ 3.00 $ 45.00
23
Fives $ 135.00 $ 110.00 $ - $ 110.00
24
Tens $ 90.00 $ 70.00 $ 10.00 $ 60.00
25
Twenties $ - $ 1,700.00 $ 1,620.00 $ 80.00
26
50's & 100's $ - $ 950.00 $ 950.00 $ -
27
Total CASH $ 300.00 $ 2,883.71 $ 2,583.71 $ 300.00
28
Checks $ 401.98 $ 401.98
29
TOTAL $ 3,285.69 $ 2,985.69
30
31
Credit Cards $ 2,763.48 $ 2,763.48
32
Total Income $ 6,049.17 $ 5,749.17
33
34
Today's Checks $ 76.98 $ - $ - $ - $ -
35
Please type each $ 25.00 $ - $ - $ - $ -
36
check within the $ 103.00 $ - $ - $ - $ -
37
highlighted area. $ 20.00 $ - $ - $ - $ -
38
$ 83.00 $ - $ - $ - $ -
39
$ 94.00 $ - $ - $ - $ -
40
$ - $ - $ - $ - $ -
41
$ - $ - $ - $ - $ -
42
43
Closing ChecklistInitials
44
Run WOAR
45
Run Credit Card Settlement
46
Count Drawer to $300
47
Count Change Funds
48
Ensure all Offsets are completed
49
Verify all CC Signatures & checks stamped
50
"X out" Register tape, tear off
51
Bag Deposit
52
Bag Till Money
53
Bag Invoices, Register Tape, Settlement Tape, Return Log, CC Slips
54
Turn into Designated Accountant Location
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100