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VFW Post 8600 - Bartenders Daily Report


Payment Summary

Cash
Credit
Total

Cash Drawer Summary

Cash on hand to start (Bank) 300.00
Cash Draw Summary (Cash Expected) 
Total Cash Counted/Turned in= 
Cash difference (over/short)+/- 


Cash and Credit comes from Payment Summary area of x tape
Cash Expected comes from Cash Drawer Summary

Prepared by: _______________________________ Date: ____________________





Register #2 (Donations)

Cash on hand to start (Reg) 200.00
Sales (Registar Tape[CID])+ 
Total cash to be accounted for (Sum)= 
Cash difference (over/short)+/- 
Total cash accounted for (Sum)= 
Cash Counted in Bank ($600)= 


Prepared by: _______________________________ Date: ____________________