Daily Cashier Reconciliation Report
Date:
Pharmacy Name:
Cashier Name:
1. Sales Summary
Payment Method
Amount
Cash
Credit/Debit Card
Mobile Payments
Insurance
Other
Total Sales
2. Cash Register Counting
Denomination
Quantity
Amount
₱1000
₱500
₱200
₱100
₱50
₱20
Coins
Total Cash Counted
3. Reconciliation
Total Sales (from summary):
Total Cash Counted:
Variance (Over/Short):
4. Notes & Observations
Cashier Signature
Supervisor Signature