Consignment Store Weekly Cash Reconciliation Log
Date Range (Week):
Store Name:
Responsible Staff:
Day
Opening Cash
Cash Sales
Other Revenue
Cash Paid Out
Deposited/End-of-Day Cash
Notes
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Total
Comments / Discrepancies:
Prepared by (Name & Signature):
Date:
Manager Review (Name & Signature):
Date: