Florist Shop Cash Reconciliation Sheet

Cash Count
Denomination Count Total
100
50
20
10
5
1
Coins
Total Cash
Sales Summary
Payment Type Amount
Cash Sales
Credit/Debit Card Sales
Online Payments
Other
Total Sales
Reconciliation
Opening Cash Balance
+ Cash Sales
- Cash Paid Out
Expected Cash
Actual Cash Counted
Difference (Over / Short)
Notes
Employee Signature