Title Page
-
Bar Name:
-
Set to the Date of Trading:
-
Day:
-
Staff Name:
Beginning of shift float counts.
-
POS 1 float total.
-
Till Float receipt.
-
POS 2 float total.
-
Till Float receipt.
-
Total of pokies float. (open)
-
Have you counted both floats into the tills?
-
Add signature
Eftpos totals
-
Eftpos #1 Total (including Bartercard)
-
eftpos printout
-
Eftpos #2 Total (including Bartercard)
-
eftpos printout
End of night cashup
-
End of night Cashup
POS #
-
Cash and coin minus float.
-
Till printout of float
Accounts and Bands etc
-
Hospo Accounts
-
Gift Vouchers
-
Photo of receipt.
-
Bands / Djs
-
Photo of receipt.
-
Photo of receipt.
-
Petty cash / Receipts
-
Photos of receipts
Final Totals
-
Totals (Cash+Hospo+Bands/Djs+Petty cash/Receipts)
-
Photo of End of night totals sheet.
Total of both tills to bank (Cash - Float + Eftpos = )
-
Was there a variance?
-
Reason?
-
Add signature
