Boutique Daily Cash Register Reconciliation Sheet
Date:
Store Name:
Cashier:
Manager:
Opening Cash Balance
Opening Cash:
Sales Summary
Type
Amount
Cash Sales
Card Sales
Other (specify)
Total Sales
Payments Out (Petty Cash, Refunds)
Description
Amount
Cash Counting
Denomination
Quantity
Total
100s
50s
20s
10s
5s
Coins
Total Cash Counted
Reconciliation
Expected Cash:
Cash Counted:
Difference:
Remarks
Cashier Signature:
Date:
Manager Signature:
Date: