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Cash Register Balance Report


Reconcile sales by reporting total paid in and paid out versus the cash register total.





Cash Register Balance Report


Enter each item per line and total per instructions provided. Additional space is provided for cashier's name, the date and time of their shift plus notes and comments they need to communicate to the manager

Date
Start Time
Cashier
End Time
Paid In
Cash
Checks
Visa
Mastercard
Discover
Amex
(Starting Cash)
Paid In
Paid Out
Returns
Voids
Other
Paid Out
Total Paid
Paid In plus Paid Out
Sales Tax
Register Total
Over+/Short-
Total paid vs Register total
NOTES AND COMMENTS










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