Daily Cashing Up

• Conducted on

  Date

• Prepared by

• Location
  Address

• Date:

  Date

• Prepared by:

• Card

• Cash

• Expenses (receipts) CASH ADJUSTMENT ON TILL

• Total Takings

• Total Money in the safe ( Total takings - Expenses )

Cash Breakdown

• £50

• £20

• £10

• £5

• £2

• £1

• 50p

• 20p

• 10p

• 5p

• 2p

• 1p

• Total

Summery

• Float Total ( £100 )

• Discrepancy +/-