Electronic Accessories Shop Cash Reconciliation Form
Date
Cashier Name
Shift
Time
Opening Cash
Sales Summary
Description
Amount
Cash Sales
Card Sales
Online Payments
Total Sales
Cash Count
Denomination
Quantity
Amount
1000
500
100
50
Other
Total Cash Counted
Expenses (if any)
Description
Amount
Total Expenses
Cash Reconciliation
Expected Cash
Actual Cash Counted
Difference
Cashier Signature
Supervisor Signature