Boutique Daily Cash Drawer Reconciliation Sheet
Date
Employee Name
Shift
Opening Cash
Amount at Start of Day
Notes
Received Payments
Payment Type
Amount
Cash Sales
Card Sales
Other
Cash Drawer Breakdown
Denomination
Quantity
Total
$100
$50
$20
$10
$5
$2
$1
Coins
Total Cash
Additional Details
Petty Cash Used
Cash Withdrawals/Deposits
Discrepancies
Comments/Notes
Manager Signature
Date