Cashing up sheet
Day
Monday
Tuesday
Wednesday
Thursday
Friday
Saturday
Sunday
Date
DD slash MM slash YYYY
Float
£100 must be kept in till
Bar
£50 notes
Quantity
Price:
£ 50.00
Quantity
£20 notes
Quantity
Price:
£ 20.00
Quantity
£10 notes
Quantity
Price:
£ 10.00
Quantity
£5 notes
Quantity
Price:
£ 5.00
Quantity
£1 coins
Quantity
Price:
£ 1.00
Quantity
50p coins
Quantity
Price:
£ 0.50
Quantity
20p coins
Quantity
Price:
£ 0.20
Quantity
10p coins
Quantity
Price:
£ 0.10
Quantity
5p coins
Quantity
Price:
£ 0.05
Quantity
2p coins
Quantity
Price:
£ 0.02
Quantity
1p coins
Quantity
Price:
£ 0.01
Quantity
Total Cash
Enter Name
Amount to be taken to Safe
LightSpeed Cash
Difference
PDQ z Reports (All Machines)
Lightspeed Card
Lightspeed PDQ Difference
Total Difference
Dojo Tips
LightSpeed Card Tips
Lightspeed Cash Tips
Total Tips
Voids / Comps / Discounts of 50% or 100% Reasons Full Bills or DOJO Refund
Amount
Reason
Reciept Attached
Yes
No
Amount
Reason
Reciept Attached
Yes
No
Amount
Reason
Reciept Attached
Yes
No
Amount
Reason
Reciept Attached
Yes
No
Amount
Reason
Reciept Attached
Yes
No