303201470.

xlsx
Hotel:
Bank:
Date of Count:

Controller
HOTEL NAME HERE
Controller (Main Safe)
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

Subtotal

$0.00

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

Strapped Bills
Ones
Fives
Tens
Twenties

Subtotal

Petty cash
receipts, to be
submitted

Checks
Subtotal

$0.00 Subtotal

Petty cash reimbursement, due from Atrium

Grand Total, Counted
Control Total
$
Over/Short
$

$0.00
-

Counted by

Witnessed by
02/04/2016 16:22:35

303201470.xlsx

Controller

02/04/2016 16:22:35

303201470.xlsx

Controller

$0.00

$0.00

$0.00

02/04/2016 16:22:35

303201470.xlsx

Controller

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet2
HOTEL NAME HERE
Front Desk
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

Subtotal

$0.00

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

Subtotal

Petty cash
receipts, to be
submitted

Checks
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
$
Over/Short
$

$0.00
-

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet3
HOTEL NAME HERE
Front Desk Backup
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

Subtotal

$0.00

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

Subtotal

Petty cash
receipts, to be
submitted

Checks
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet4
HOTEL NAME HERE
F&B
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet5
HOTEL NAME HERE
Bar
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet6
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet7
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet8
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet9
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet10
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet11
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet12
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet13
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet14
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet15
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet16
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:35

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet17
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:36

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet18
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:36

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet19
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:36

303201470.xlsx
Hotel:
Bank:
Date of Count:

Sheet20
HOTEL NAME HERE
Bank Name Here
November 15, 2015

Rolled Coins
Pennies
Nickels
Dimes
Quarters

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

Strapped Bills
Ones
Fives
Tens
Twenties

$0.00
$0.00
$0.00
$0.00

Subtotal

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Petty cash
receipts, to be
submitted

Checks
Subtotal

Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal

$0.00

Subtotal

$0.00

Cash Received or Paid Out on Shift

Due Backs
Grand Total, Counted
Control Total
Over/Short

$0.00
$0.00

Counted by

Witnessed by

02/04/2016 16:22:36

HOTEL NAME HERE

Controller (Main Safe)
Front Desk
Front Desk Backup
F&B
Bar
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
Bank Name Here
November 15, 2015
Control total error

Count
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Control
-

Variance

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$