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Page 1. CASHIER daily WORKSHEET/b. DATE. Br NAME. REGISTER/TILL NR. BR OPENING CHANGE FUND ...
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How to fill out cashier bdaily worksheetb
How to fill out a cashier daily worksheet:
01
Begin by entering the date at the top of the worksheet. This will help track daily transactions accurately.
02
Record the starting cash balance in the designated section. This is the amount of cash available at the beginning of the shift.
03
Separate the worksheet into different sections for each type of transaction, such as cash sales, credit card sales, and returns.
04
For cash sales, list the amounts received from each customer. Be sure to record the total sales separately for easier calculations.
05
If there were any credit card sales, record the total amount received through credit card transactions.
06
Note any returns made by customers and subtract them from the total sales to obtain the net cash sales for the day.
07
Add up all the cash received - both from cash sales and credit card sales - to calculate the total daily cash inflow.
08
Subtract any cash paid out during the shift, such as for providing change or refunds, and note this in the appropriate section.
09
Calculate the ending cash balance by adding the starting cash balance, total cash inflow, and subtracting any cash paid out.
10
Finally, review the worksheet for accuracy and make sure all amounts are entered correctly before finalizing it.
Who needs a cashier daily worksheet?
01
Cashiers and point-of-sale (POS) operators who handle cash and credit card transactions need a cashier daily worksheet.
02
Store owners or managers who need to track daily sales and cash flow also require a cashier daily worksheet.
03
Accounting or finance departments in businesses often utilize cashier daily worksheets for financial reporting and reconciling cash transactions.
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