Dollar Store End-of-Day Cash Record
Date
Time
Employee Name
Shift
Opening Cash
Amount
Notes
Cash Breakdown at Closing
Denomination
Count
Subtotal
$100 bills
$50 bills
$20 bills
$10 bills
$5 bills
$1 bills
Quarters
Dimes
Nickels
Pennies
Total
Other Payments
Credit/Debit Card Sales
Other Payments
Total Sales (register)
Notes / Discrepancies
Employee Signature
Manager Signature