Form Yg(4245q) Pd - Daily Cash Count Sheet - 2011
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1Beverage Container Regulation
DAILY CASH COUNT SHEET
Cash on hand (in the till at end of day)
Starting float
(A) _________
Coin:
Plus: Cash added during
(B) _________
#
Amount
the day from safe
5 ¢
x _________ = _________
$0.00
10 ¢
x _________ = _________
$0.00
Total Cash Available (A + B)
(C) _________
$0.00
25 ¢
x _________ = _________
$0.00
$
1.00
x _________ = _________
$0.00
Less: Refunds paid
(D) _________
$
2.00
x _________ = _________
$0.00
Closing Cash (C - D)
(E) _________
$0.00
Total coin
_________
$0.00
Total cash on hand at closing
(F) _________
$0.00
Paper:
(carry forward to opening
#
Amount
cash (A) of next day)
$
5.00 x _________ = _________
$0.00
$
10.00 x _________ = _________
$0.00
Cash over / short (E - F)
(G)_________
_________
$0.00
$
20.00 x _________ = _________
$0.00
$
50.00 x _________ = _________
$0.00
Completed by: _____________________________
$
100.00 x _________ = _________
$0.00
Verified by: _____________________________
Total Paper
_________
$0.00
Date: _____________________________
Total Cash at end of day
YG(4245Q)PD 11/2011
(Carry to F)
_________
_________
$0.00
Beverage Container Regulation
DAILY CASH COUNT SHEET
Cash on hand (in the till at end of day)
Starting float
(A) _________
Coin:
Plus: Cash added during
(B) _________
#
Amount
the day from safe
5 ¢
x _________ = _________
$0.00
10 ¢
x _________ = _________
$0.00
Total Cash Available (A + B)
(C) _________
$0.00
25 ¢
x _________ = _________
$0.00
$
1.00
x _________ = _________
$0.00
$
2.00
x _________ = _________
$0.00
Less: Refunds paid
(D) _________
Total coin
_________
$0.00
Closing Cash (C - D)
(E) _________
$0.00
Paper:
Total cash on hand at closing
(F) _________
$0.00
#
Amount
(carry forward to opening
$
5.00 x _________ = _________
$0.00
cash (A) of next day)
$
10.00 x _________ = _________
$0.00
$
20.00 x _________ = _________
$0.00
_________
Cash over / short (E - F)
(G)_________
$0.00
$
50.00 x _________ = _________
$0.00
$
100.00 x _________ = _________
$0.00
Completed by: _____________________________
Total Paper
_________
$0.00
Verified by: ________________________________
Total Cash at end of day
_________
(Carry to F)
_________
Date: ____________________________________
$0.00
YG(4245Q)PD 11/2011
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