Cash Report

Report for Date:

Cashier:

6/1/2013
Kim Abercrombie

Receipt No.

Payment Method

Description

Amount

12365

Cash

Cashier 1

$100.00

12367

Check

Cashier 1

$20.00

12384

Credit Card

Cashier 1

$30.00

12396

Other

Cashier 1

$40.00

12405

Cash

Cashier 2

$50.00

12406

Check

Cashier 2

$60.00

12432

Credit Card

Cashier 2

$1,070.00

8
9
10
11
12
13
14
15
16
17
18
19
20

I c o n f i r m r e c e i vi n g t h e a b o ve a m o u n t s a n d
c l e a r i n g t h e c a s h i e r c u s t o d y f o r t o d a y:

Total

$1,370.00

Total Receipts:

7
$150.00
$80.00
$1,100.00
$40.00

Last Reported Receipt #: __________________________________

Cash

Name: _________________________________________________

Check

Signature: ______________________________________________

Credit Card

Date: __________________________________________________

Other