Toy Store Register Reconciliation Report
Date
Register Number
Prepared By
Shift
Opening Cash
Cash in Drawer at Start ($)
Sales Summary
Payment Method
Amount ($)
Cash
Credit/Debit Card
Gift Card
Other
Cash Count
Denomination
Quantity
Total ($)
$100 Bills
$50 Bills
$20 Bills
$10 Bills
$5 Bills
$1 Bills
Coins
Cash Total
Withdrawals / Payouts
Description
Amount ($)
Total
Over/Short
Expected Cash ($)
Actual Cash Counted ($)
Over/Short ($)
Notes
Manager Signature
Date