CASH COUNT
A cash counting sheet when working at The Henley Room.
Cash Count
Every two weeks these items need to be delivered to the accountant.
Employee Name
Date
*
Date Format: MM slash DD slash YYYY
In or Out
Are you counting in (start shift) or out (shift end)
Count In
Count Out
Register
Which register is this
Register 1
Register 2
Float Start
Amount the float is signed off at.
Float Count
For each monetary unit, enter the number counted, not the value. (Float is calculated at $800)
$100
$50
$20
$10
$5
$2
$1
$0.25
$0.10
$0.05
Float Total (calculated)
This is the actual cash on hand.
Square Cash Total
*
Total amount of cash collected as per the Square Terminal. This report can be found by running a report for the day.
To Deposit (calculated)
Actual Cash On-Hand minus the Cash Start. This is the amount you will be depositing to the bank.
Difference (calculated)
Any difference between Cash Collected and Cash On-Hand. (Calculated)
Any notes?
Anything to note? Any cash out for items?
0
X
