Download - AVC 16.04.2014 Joan.xlsx
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 1/12
DAY WEDNESDAY DATE
CASH RECONCILIATION - TAKINGS
Denomination
$100.00 $0.00
$50.00 $50.00
$20.00 $40.00
$10.00 $0.00
$5.00 $0.00
$2.00 $34.00
$1.00 $10.00
$0.50 $6.00
$0.20 $0.00
$0.10 $0.60
$0.05 $0.00
TOTAL CASH$140.60
TAKINGS
POS Cash$140.60
READING
Under/Over $0.00
CHEQUE RECONCILIATION - TAKINGS
1 0.00
2 0.00
3 0.00
4 0.00
TOTAL CHEQUE$0.00
TAKINGS
POS Cheque $0.00READING
Under/Over $0.00
EFTPOS RECONCILIATION - TAKINGS
EFTPOS Me!hant$170.00
Sett"ement ea#in$
EFTPOS Ti""$170.00
READING
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 2/12
Under/Over $0.00
FLOAT COUNT
DAYWEDNESDAY
DATE
Morning FLOAT
AM 200
Denomination AMOUNT Chk
$50.00 $50.00
$20.00 $0.00
$10.00 $20.00
$5.00 $65.00
$2.00 $24.00
$1.00 $22.00
$0.50 $10.00
$0.20 $4.00
$0.10 $3.70
$0.05 $1.30
TOTAL FLOAT $200.00
Afternoon
PMDenomination
$50.00 $0.00
$20.00 $0.00
$10.00 $70.00
$5.00 $70.00
$2.00 $22.00
$1.00 $26.00
$0.50 $3.50
$0.20 $4.20
$0.10 $3.10
$0.05 $1.20
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 3/12
TOTAL FLOAT $200.00
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 4/12
DAILY TAKINGS BALANCE SHEET
4/16/2014
SITE
AUGUSTA VISITOR CENTRE
STAFF WHO USED THIS REGISTER TODAY
.
TOTAL CASH$140.60
Excluding floats
TOTAL CHEQUES$0.00
TOTAL EFTPOS$170.00
TAKINGS
TOTAL ACTUAL $310.60TAKINGS
POS Cash Re$iste GRAND TOTAL $310.60
Under/Over$0.00
Explanation of the iffe!en"e #
Nae %oan
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 5/12
4/16/2014
SITE
AUGUSTA VISITOR CENTRE
&oan
Name &oan
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 7/12
DAILY TAKINGS BALANCE SHEETDAY
WEDNESDAY DATE
7/20/2011
CASH RECONCILIATION - TAKINGS SITE AUGUSTA VISITOR CENTR
Denomination REGISTER
$100.00 $0.00
$50.00 $100.00
$20.00 $0.00 STA'' (N T(DAY
$10.00 $20.00
$5.00 $0.00
$2.00 $4.00
$1.00 $0.00
$0.50 $0.00
$0.20 $0.00
$0.10 $0.00 TOTAL CASH
$0.05 $0.00 E%!" &"oats
$0.00 CHEQUES
TOTAL CASH $124.00 TOTAL EFTPOS
TAKINGS TAKINGS
POS Cash $0.00 TOTAL ACTUAL
READING TAKINGS
Under/Over $0.00
POS GRAND
CHEQUE RECONCILIATION - TAKINGS TOTAL
1 Under/Over
2
3 Explanation of the iffe!en"e #
4
TOTAL CHEQUE $0.00
TAKINGS
POS Cheque $0.00
READING
Under/Over $0.00
EFTPOS RECONCILIATION - TAKINGS
TOTAL EFTPOS $704.)0
TAKINGS
POS E&t'os $704.)0 Nae #
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 8/12
READING FION
Under/Over $0.00 Signature :
FLOAT COUNTDAY
WEDNESDAY DATE
7/15/2011
Morning FLOAT Sign
AM 200
Denomination SITE AUGUSTA VISITOR CENTR
$50.00 50.00 (the!
$20.00 0.00
$10.00 20.00
$5.00 65.00
$2.00 34.00
$1.00 12.00
$0.50 13.00
$0.20 2.40
$0.10 2.00
$0.05 1.60
TOTAL 200.00
FLOAT
Afternoon FLOAT Sign
PM 200
Denomination
$50.00 0.00
$20.00 0.00
$10.00 0.00 LATE SALES
$5.00 0.00
$2.00 0.00
$1.00 0.00
$0.50 0.00
$0.20 0.00
$0.10 0.00
$0.05 0.00 TOTAL
P"us FLOATS
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 9/12
TOTAL 0.00 TOTAL CASH
FLOAT
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 10/12
E
124.00
0.00
704.)0
*2*.)0
$*2*.)0
$0.00
7/24/2019 AVC 16.04.2014 Joan.xlsx
http://slidepdf.com/reader/full/avc-16042014-joanxlsx 11/12
A
E
$200.00