Daily Retail Cashier Reconciliation Template
Date
Store Location
Cashier Name
Sales Summary
Total Sales (system)
Total Receipts Submitted
Cash Breakdown
Denomination
Count
Amount
100s
50s
20s
10s
5s
1s
Coins
Total Cash
Other Payment Methods
Card Payments
Mobile Payments
Other Payments
Discrepancy
Expected Total (System)
Actual Total Counted
Difference
Notes & Remarks