1 CLOSING CASHIER DAILY REPORT(CDR)

1 CLOSING CASHIER DAILY REPORT(CDR) - Closing Cashiers...

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
Closing Cashiers Daily Report Register # _____ of _____ STORE: WEEKDAY: DATE: CASHIERS: WEATHER: PROMOTIONS: LY FIGURE: $ PLAN GOAL: $ SALES per HOUR: $ FLASH READINGS: 12:00 PM 3:00 PM 6:00 PM 8:00 PM CLOSE CDR PREPARED BY: TAKE FROM “ X2/Z2” READING GROSS SALES W/O TAX $ STATE TAX 1 ( % ) $ STATE TAX 2 ( % ) $ NET TOTAL $ (A) DISCOVER ( # ) $ MASTER CARD ( # ) $ VISA ( # ) $ TOTAL CREDIT CARDS (# ) $ (B) ALL CASH / COIN IN REGISTER $ (C) OPENING FLOAT ( AA ) $– (D) CASH DEPOSIT ( C – D ) DEPOSITS MUST BE MADE DAILY! $ (E) DEPOSIT THIS AMOUNT IN BAG PAID OUTS (MISC EXPENSES) EXPLAIN:__________________ ___________________________ $ (F) *** ATTACH RECEIPTS *** RETURNS VOIDS NO SALES EMPLOYEE SALES # OF: ( ) # OF: ( ) # OF: ( ) EMP:_________________ STORE CREDITS – REDEEMED STORE CREDITS – ISSUED # _____ $__________ (BB) # _____ $__________ (CC) TOTAL (BB-CC) $ (G) TOTAL OF ( B + E – F ) $ (H) ENTER TOTAL FROM ( A ) $ – (I) NEW TOTAL ( H – I ) $ (J) SUBTRACT (J – G) $ AMOUNT OVER ( + )
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

Page1 / 2

1 CLOSING CASHIER DAILY REPORT(CDR) - Closing Cashiers...

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online