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  • Closing Dayly Report Genkii

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    ahmad arwin
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    1) This is a daily closing report from a kasir or cashier providing transaction details and amounts for cash, debit, credit, transfers, compliments, costs, total revenue and grand total. 2) It includes payment in amounts for spa, resto, and facilities as well as payment out amounts for compliments, operations, and total out. 3) Signatures are included from the cashier, on duty manager, and finance to verify the report.

    Original Description:

    contoh form report closing harian kasir

    Original Title

    CLOSING DAYLY REPORT GENKII

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    1) This is a daily closing report from a kasir or cashier providing transaction details and amounts for cash, debit, credit, transfers, compliments, costs, total revenue and grand total. 2) It includes payment in amounts for spa, resto, and facilities as well as payment out amounts for compliments, operations, and total out. 3) Signatures are included from the cashier, on duty manager, and finance to verify the report.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    11 views3 pages

    Closing Dayly Report Genkii

    Uploaded by

    ahmad arwin
    1) This is a daily closing report from a kasir or cashier providing transaction details and amounts for cash, debit, credit, transfers, compliments, costs, total revenue and grand total. 2) It includes payment in amounts for spa, resto, and facilities as well as payment out amounts for compliments, operations, and total out. 3) Signatures are included from the cashier, on duty manager, and finance to verify the report.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    DAYLY REPORT CLOSING GENKII

    Report Kasir
    Periode
    Transaksi Ammount Keterangan
    Cash
    Transfer
    Debit/Credit
    Total
    Pay In Ammount
    Spa
    Resto
    Fasilitas
    Total In
    Pay Out Ammount
    Complayment
    Operation

    Transfer Bank
    Cash
    Total Out Pay Out
    Grand Total Transfer

    Yang Membuat, Menerima, Mengetahui,

    Indi Reva Ester Api


    Kasir On Duty Manager Finance
    DAYLY REPORT CLOSING GENKII

    0
    Daily Closing Report Kasir
    Nama Kasir : (Very very confidential internal use only)

    Periode :

    TRANSAKSI AMOUNT KETERANGAN

    Cash

    Debit

    Credit

    Transfer

    Total

    TRANSAKSI AMOUNT KETERANGAN

    Compliment

    Cost

    Total

    Grand Total Reveneu

    TRANSAKSI AMOUNT KETERANGAN

    Transfer Bank BRI

    Transfer Bank BCA

    Total Transfer

    CASH MONEY Total Cash di kurang Cost

    Note : This report is sent to the Group after closing the cashier

    Yang membuat Mengetahui,

    Perayanti Rendhi Adryanti


    Kasir Manager Finance

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