Miscellaneous Cash Receipts

Envelope
SIGNATURES
DEPARTMENT:
RECEIVED BY:

Miscellaneous Cash Receipts

Date 4-12-2016_______

ACCOUNT TO
CREDIT
Key Photos
Balloons

Promotional Sales 500

Promotional Sales 530

2,430.22
520.91

NiteGlo Rings
Ice Cream
Lemon Ice
Turboflight Tee
Turboflight Key
Belgian Waffles

Promotional Sales 570

Food Sales 620
Food Sales 610
Promotional Sales 510
Promotional Sales 515
Food Sales 650

425.54
315.60
525.21
4,650.60
2,725.75
1,300.83
12,894.70

DESCRIPTION

AMOUNT

Total
UNIT

CURRENCY

UNIT

COIN

TOTAL CURRENCY

4229.00

1360.00

TOTAL COIN

2975.78

$100

400.00

$1.00

50

1000.00

.50

683.50

TOTAL CHECKS

2835.10

20

1220.00

.25

475.00

VISA/MC

2614.82

10

980.00

.10

264.00

GIFT CERTIFICATES

235.00

540.00

.05

175.65

SCREAMIN BUCKS

5.00

6.00

.01

17.63

83.00

TOTAL

4229.00

ROLL COIN
TOTAL

2975.78

TOTAL

For auditors use only:

Debits: $12894.70

12894.70

Auditor: H.E. A.A.

Credits: $11894.70

Over (short): $1000

In-box 3-1-4