example of a cash up template.xlsx
TRANSCRIPT
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NKANA GOLF CLU
DAILY CASH RECO
DATE: 12.06.2015
BAR 1
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE10.00 350.00 100.00 100.00 260.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
10.00 350.00 100.00 100.00 0.00
BAR 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 100.00 250.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 100.00 250.00 0.00 0.00
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
5.00 100.00 250.00 0.00 0.00
0.00 50.00 50.00 0.00 0.00
0.00 85.00 50.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5.00 235.00 350.00 0.00 0.00
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 100.00 250.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 100.00 250.00 0.00 0.00
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 4000.00 2300.00 0.00 800.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 4000.00 2300.00 0.00 800.00
STATION CA
CASH CONTROL
C/CARD CONTROLCHEQUE
REFUNDS
____________________________________SIGNATURE
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TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH 14'18.00 TOTAL
(.) *+001 -800.00
(.) *+002 -450.00 TOTAL
(.) *+003 -6'8.00 1.00
10.00
BANK AMOUNT 12!0.00 -10.00
1.00
____________________________________SIGNATURE
,$y (etty )ash issued "ro# the daily cash#ust e recorded here as a - so it ca$
adust it o the daily cash.
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/,T 12.06.2015
CREDIT CARD SLIPS
DATE DEPARTMENT BATCH NO SEQ NO AMOUNT
12.06.2015 (( 16 12345 500.00
12.06.2015 (( 16 12346 320.00
12.06.2015 (( 16 1234' 5200.0012.06.2015 (( 16 12348 400.00
12.06.2015 (( 16 1234 80.00
12.06.2015 ,79,: 1' 12268 300.00
12.06.2015 ,79,: 1' 1226 350.00
12.06.2015 ;, 1 1' 122'0 2850.00
12.06.2015 ;, 2 1' 122'1 200.00
12.06.2015 ;, 2 1' 122'2 200.00
12.06.2015 ;, 2 1' 122'3 200.00
12.06.2015 ),T
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TOTAL CREDIT CARDS 12250.00
TOTAL CREDIT CARDS 12250.00
"ARIENCE 0.00
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B
CR CARD CASH TOTAL2850.00 3500.00 '0'0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
2850.00 3500.00 6810.00
CR CARD CASH TOTAL
600.00 850.00 1800.00
0.00 0.00 0.00
0.00 0.00 0.000.00 0.00 0.00
0.00 0.00 0.00
600.00 850.00 1800.00
CR CARD CASH TOTAL
800.00 55.00 2110.00
200.00 265.00 565.00
650.00 38.00 1183.00
0.00 0.00 0.00
1650.00 1618.00 3858.00
CR CARD CASH TOTAL
650.00 250.00 1250.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
650.00 250.00 1250.00
CR CARD CASH TOTAL
6500.00 8500.00 22100.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
6500.00 8500.00 22100.00
SHUP REPORT CASH CONTROL
1#2!.00 TOTAL CASH RECEI"ED 14'18.00
122#0.00 TOTAL CREDIT CARDS 12250.00800.00 TOTAL CHEQUES 800.00
100.00 TOTAL REFUNDS 100.00
This is where you wcash -credit cards & cout area!s are "or#ula
i$ the
These %ures #ust e iis ta>e$ directly "ro# t
report.
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0.00 "ARIENCE 1.00
0.00 PETTY CASH -128.00
3250.00 TOP UP 3250.00
4'85.00 MEMBERS SWIPE 4'85.00
15.00 GRATUITY 15.00
$5!1!.00 TOTAL : 2!6!.00
DIFFERENCE/"ARIENCE REASONS
?1' - (( @
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BATCH TOTAL
6500.00
5'50.00
BANKED:...............................
..
This is where we record every cre"or slip "or that day. 9e do this t
that there are $o #issi$ creditslips. eque$ce $u#ers #ust
co$seque$tially. This reco$ is als"or a$> reco$siliatio$ purpos
e$suri$ all processed credit car
credited to the a$> acc.
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ould capture the physicaleques received. The reyd
s so do $ot delete a$ythi$rey areas .
The rey area has ee$ auto#aticallysetup to pull the physical #o$ies
received a$d i$putted "or each (..
$put everyday a$de statio$ cash up
.
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es all overs a$d u$ders$ reaso$s. The overs &i$ter accou$t our$alover - credit card shorttra $il
This %ure auto#atically pulls dow$ tototal cash e"ore a$y petty cash has
ee$ issued.
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it carde$surecardru$used
esds are
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NKANA GOLF CLU
DAILY CASH RECO
DATE: 0%.0.2015
BAR 1
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE0.00 818.84 5.00 0.00 0.00
0.00 818.84 5.00 0.00 0.00
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 0.00 0.00 0.00 0.00
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 0.00 0.00 0.00 0.00
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
0.00 0.00 0.00 0.00 0.00
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
40.00
0.00 40.00 0.00 0.00 0.00
STATION CA
CASH CONTROL
C/CARD CONTROLCHEQUE
REFUNDS
____________________________________SIGNATURE
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TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH 22414.00 TOTAL
(.) *+001 0.00
(.) *+002 0.00 TOTAL
(.) *+003 0.00 0.50
0.00
BANK AMOUNT 22#1#.00 0.00
0.50
____________________________________SIGNATURE
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/,T 08.0'.2015
CREDIT CARD SLIPS
DATE DEPARTMENT BATCH NO SEQ NO AMOUNT
8-Aul-15 ;ar $e 423 68.00
8-Aul-15 ;ar $e 424 65.00
0.00
TOTAL CREDIT CARDS 1$$.00
TOTAL CREDIT CARDS 1$$.00
"ARIENCE 0.00
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B
CR CARD CASH TOTAL133.00 1664.00 3610.84
0.00
0.00
0.00
133.00 1664.00 3610.84
CR CARD CASH TOTAL
20120.00 20120.00
0.00
0.000.00
0.00
0.00 20120.00 20120.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
0.00 0.00 0.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
CR CARD CASH TOTAL
630.00 6'0.00
0.00
0.00
0.00
0.00 630.00 6'0.00
SHUP REPORT CASH CONTROL
22#1$.50 TOTAL CASH RECEI"ED 22414.00
1$$.00 TOTAL CREDIT CARDS 133.000.00 TOTAL CHEQUES 0.00
0.00 TOTAL REFUNDS 0.00
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0.00 "ARIENCE -0.50
0.00 PETTY CASH 0.00
0.00 TOP UP 5.00
0.00 MEMBERS SWIPE 858.84
0.00 GRATUITY 0.00
225#6.50 TOTAL : 225#6.50
DIFFERENCE/"ARIENCE REASONS
;ar o$e over
DATE
BANKED: ..............................
.........
AMOUNT
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BATCH TOTAL
BANKED:...............................
..
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NKANA GOLF CLU
DAILY CASH RECO
DATE: 0!.0.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE - - ??? - ???
- - - - -
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
-
- - - - -
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
- - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
- - - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
-
- - - - -
STATION CA
CASH CONTROL
C/CARD CONTROLCHEQUE
REFUNDS
____________________________________SIGNATURE
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TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH 3D021.00 TOTAL
(.) *+001 -
(.) *+002 - TOTAL
(.) *+003 - 1.50
&
BANK AMOUNT $'021.00 -
1.50
____________________________________SIGNATURE
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/,T 0.0'.2015
CREDIT CARD SLIPS
DATE DEPARTMENT BATCH NO SEQ NO AMOUNT
-
-
-
TOTAL CREDIT CARDS 0.00
TOTAL CREDIT CARDS 0.00
"ARIENCE 0.00
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B
CR CARD CASH TOTAL - 2D241.00 2241.00
- 0.00
0.00
0.00
- 2D241.00 2241.00
CR CARD CASH TOTAL
- 0.00
0.00
0.000.00
0.00
- - 0.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
- - 0.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
0.00
- - 0.00
CR CARD CASH TOTAL
'80.00 '80.00
0.00
0.00
0.00
- '80.00 '80.00
SHUP REPORT CASH CONTROL
$01!.50 TOTAL CASH RECEI"ED 3021.00
0.00 TOTAL CREDIT CARDS 0.000.00 TOTAL CHEQUES 0.00
0.00 TOTAL REFUNDS 0.00
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0.00 "ARIENCE -1.50
0.00 PETTY CASH 0.00
0.00 TOP UP 0.00
0.00 MEMBERS SWIPE 0.00
0.00 GRATUITY 0.00
$01!.50 TOTAL : $01!.50
DIFFERENCE/"ARIENCE REASONS
;ar o$e over
DATE
BANKED: ..............................
.........
AMOUNT
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BATCH TOTAL
BANKED:...............................
..
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DATE: 25.06.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
- 2D05.08 1D520.00 - -
- 2D05.08 1D520.00 - -
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
-
- - - - -
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
- - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
- - - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE
235.00 -
- 235.00 - - -
STATION CAS
CASH CONTROL
C/CARD CONTROL
CHEQUE
REFUNDS
___________________________SIGNATURE
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TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH 3D313.00 TOTAL
(.) *+001 -
(.) *+002 - TOTAL
(.) *+003 - 1.50
&
BANK AMOUNT $'$1$.00 -
1.50
/,T 25.06.2015CREDIT CARD SLIPS
DATE DEPARTMENT BATCH NO SEQ NO AMOUNT
-
-
-
TOTAL CREDIT CARDS 0.00
TOTAL CREDIT CARDS 0.00
"ARIENCE 0.00
___________________________SIGNATURE
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CR CARD CASH TOTAL
- 2D68.00 6583.08
- 0.000.00
0.00
- 2D68.00 6583.08
CR CARD CASH TOTAL
- 0.00
0.00
0.00
0.00
0.00
- - 0.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
- - 0.00
CR CARD CASH TOTAL
0.00
0.00
0.00
0.00
0.00
- - 0.00
CR CARD CASH TOTAL
345.00 580.000.00
0.00
0.00
- 345.00 580.00
UP REPORT CASH CONTROL
$$11.50 TOTAL CASH RECEI"ED 3313.00
0.00 TOTAL CREDIT CARDS 0.00
0.00 TOTAL CHEQUES 0.00
0.00 TOTAL REFUNDS 0.000.00 "ARIENCE -1.50
0.00 PETTY CASH 0.00
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1520.08 TOP UP 1520.00
2330.08 MEMBERS SWIPE 2330.08
0.00 GRATUITY 0.00
$$11.50 TOTAL : $$11.50
DIFFERENCE/"ARIENCE REASONS
verae
BATCH TOTAL
DATE
BANKED: .....................
...
AMOUNT
BANKED:...................
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NKANA GOLF CLUB
DAILY CASH RECONDATE: 26.06.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
50.00 10D463.0 8D01.00 - - 2.00
50.00 10D463.0 8D01.00 - - 2.00
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
3D600.00 ???
- 3D600.00 3D600.00 - - -
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- - - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
51.04 50.00
- 51.04 50.00 - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
0.00 -
- 0.00 - - - -
STATION CASHUP REPORT
CASH CONTROL 1#%%6.00
C/CARD CONTROL 2!!.00
CHEQUE 0.00
REFUNDS 0.000.00
0.00
___________________________SIGNATURE
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TOP UP 1166.00
MEMBERS SWIPE 14204.4
GRATUITY 50.00
OTAL CAS 14D58.00 TOTAL #110%.!#
(.) *+001 -
(.) *+002 - TOTAL DIFFERENC
(.) *+003 - 2.00 verae
&
ANK AMOUN 1#'!5%.00 -
2.00
/,T 26.06.2015CREDIT CARD SLIPS
DATE DEPARTMENT BATCH NO SEQ NO AMOUNT BA
26-Au$-15 ;ar $e 4245 1.00
26-Au$-15 ;ar $e 424' 60.00
26-Au$-15 ;ar $e 4248 220.00
TOTAL CREDIT CARDS 2!!.00
TOTAL CREDIT CARDS 2.00
"ARIENCE 0.00
___________________________SIGNATURE
DATE
BANKE
AMOUN
BANKE
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CASH TOTAL
10D1'2.00 2003.0 - 0.00
0.00
0.00
10D1'2.00 2003.0
CASH TOTAL
3D600.00 10800.00
0.00
0.00
0.000.00
3D600.00 10800.00
CASH TOTAL
0.00
0.00
0.00
- 0.00
CASH TOTAL
506.00 60'.04
0.00
0.00
0.00
0.00
506.00 60'.04
CASH TOTAL
680.00 ''0.00
0.00
0.00
0.00
680.00 ''0.00
CASH CONTROL
TOTAL CASH RECEI"ED 1458.00
TOTAL CREDIT CARDS 2.00
TOTAL CHEQUES 0.00
TOTAL REFUNDS 0.00"ARIENCE -'2.00
PETTY CASH 0.00
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TOP UP 1166.00
MEMBERS SWIPE 14204.4
GRATUITY 50.00
TOTAL : #110%.!#
/"ARIENCE REASONS
CH TOTAL
: ........................
:...................
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CASH TOTAL
3D402.00 843.88 - 0.00
0.00
0.00
3D402.00 843.88
CASH TOTAL
1D600.00 4800.00
0.00
0.00
0.00
0.00
1D600.00 4800.00
CASH TOTAL
0.00
0.00
0.00
- 0.00
CASH TOTAL
'0.00 2361.16
0.00
0.00
0.00
0.00
'0.00 2361.16
CASH TOTAL
2D306.00 2'66.000.00
0.00
0.00
2D306.00 2'66.00
CASH CONTROL
TOTAL CASH RECEI"ED 82'8.00
TOTAL CREDIT CARDS 0.00
TOTAL CHEQUES 0.00
TOTAL REFUNDS 0.00"ARIENCE 641.50
PETTY CASH 0.00
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TOP UP 44'.00
MEMBERS SWIPE 5610.04
GRATUITY 0.00
TOTAL : 1!00%.5#
/"ARIENCE REASONS
ver
CH TOTAL
: ........................
:...................
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NKANA GOLF CLUB
DAILY CASH RECONDATE: 2%.06.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
56.00 3D'01.52 4D821.00 - - 61'.00
56.00 3D'01.52 4D821.00 - - 61'.00
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- ???
- - - - - -
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- - - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- 532.40 264.00 -
- 532.40 264.00 - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
330.00 -
- 330.00 - - - -
STATION CASHUP REPORT
CASH CONTROL 1$651.50
C/CARD CONTROL 61.00
CHEQUE 0.00
REFUNDS 0.00
0.00
0.00
TOP UP 5085.00
MEMBERS SWIPE 4563.2
GRATUITY 56.00
TOTAL CASH 13D613.00 TOTAL 2$'!$.#2
(roshop -
(.) *+002 - TOTAL DIFFERENCE(.) *+003 - (#.50) Hai$ ;ar ho
&
___________________________SIGNATURE
___________________________SIGNATURE
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BANK AMOUNT 1$'61$.00 .00 al"way ous
($%.50)
/,T 28.06.2015
CREDIT CARD SLIPSDATE DEPARTMENT BATCH NO SEQ NO AMOUNT B
28-Au$-15 Hai$ ;ar 4253 114.00
28-Au$-15 Hai$ ;ar 4254 32'.00
28-Au$-15 Hai$ ;ar 4255 1'6.00
TOTAL CREDIT CARDS 61.00
TOTAL CREDIT CARDS 61.00
"ARIENCE 0.00
DATE
BANKE
AMOUN
BANKE
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CASH TOTAL
D320.00 18515.52
- 0.000.00
0.00
D320.00 18515.52
CASH TOTAL
- 0.00
0.00
0.00
0.00
0.00
- 0.00
CASH TOTAL
0.00
0.00
0.00
- 0.00
CASH TOTAL
1D423.00 221.40
0.00
0.00
0.000.00
1D423.00 221.40
CASH TOTAL
2D8'0.00 3200.00
0.00
0.00
0.00
2D8'0.00 3200.00
CASH CONTROL
TOTAL CASH RECEI"ED 13613.00
TOTAL CREDIT CARDS 61'.00
TOTAL CHEQUES 0.00
TOTAL REFUNDS 0.00
"ARIENCE 38.50
PETTY CASH 0.00
TOP UP 5085.00
MEMBERS SWIPE 4563.2
GRATUITY 56.00
TOTAL : 2$'!$.#2
/"ARIENCE REASONSt
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e ver
TCH TOTAL
: ........................
:...................
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NKANA GOLF CLUB
DATE: 2!.06.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD - ??? - - - ???
- - - - - -
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD -
- - - - - -
CATERINGGRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- - - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- ??? - -
- - - - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD - ???
- - - - - -
STATION CASHUP REPORT
CASH CONTROL 1%0.00C/CARD CONTROL 0.00
CHEQUE 0.00
REFUNDS 0.00
0.00
0.00
TOP UP 0.00
MEMBERS SWIPE 0.00
GRATUITY 0.00
TOTAL CASH 180.00 TOTAL 1%0.00
(roshop -
(.) *+002 - TOTAL DIFFERENCE
(.) *+003 - &
___________________________SIGNATURE
___________________________SIGNATURE
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&
BANK AMOUNT 1%0.00 -
&
/,T 2.06.2015
CREDIT CARD SLIPSDATE DEPARTMENT BATCH NO SEQ NO AMOUNT B
--
-
TOTAL CREDIT CARDS 0.00
TOTAL CREDIT CARDS 0.00
"ARIENCE 0.00
DATE
BANKE
AMOUNBANKE
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CASH TOTAL 180.00 180.00
- 0.000.000.00
180.00 180.00
CASH TOTAL - .
.0.000.000.00
- 0.00
CASH TOTAL0.000.000.00
- 0.00
CASH TOTAL
- 0.000.000.000.00
0.00
- 0.00
CASH TOTAL - 0.00
0.000.000.00
- 0.00
CASH CONTROL
TOTAL CASH RECEI"ED 180.00TOTAL CREDIT CARDS 0.00
TOTAL CHEQUES 0.00
TOTAL REFUNDS 0.00
"ARIENCE 0.00
PETTY CASH 0.00
TOP UP 0.00
MEMBERS SWIPE 0.00
GRATUITY 0.00
TOTAL : 1%0.00
/"ARIENCE REASONS
-
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TCH TOTAL
: ........................
:...................
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NKANA GOLF CLUB
DAILY CASH RECON
DATE: $0.06.2015
BAR ONE
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- 1D130.'4 1D10.00 225.00 - 606.00
- 1D130.'4 1D10.00 225.00 - 606.00
ADMIN 2
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- ???
- - - - - -
CATERING
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- - - - - -
HALFWAY
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
- ??? - ???
- - - - - -
PRO SHOP
GRATUITY M/SWIPE TOP UP REFUNDS CHEQUE CR CARD
180.00 -
- 180.00 - - - -
STATION CASHUP REPORT
CASH CONTROL 26$2.50
C/CARD CONTROL 606.00
CHEQUE 0.00
REFUNDS 225.00
0.00
0.00
___________________________SIGNATURE
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TOP UP 110.00
MEMBERS SWIPE 1310.'4
GRATUITY 0.00
TOTAL CASH 2D644.00 TOTAL 5'!6#.2#
(roshop -
(.) *+002 - TOTAL DIFFERENC
(.) *+003 - 11.50 ;ar $e ve
&
BANK AMOUNT 2'6##.00 -
11.50
/,T 30.06.2015
CREDIT CARD SLIPSDATE DEPARTMENT BATCH NO SEQ NO AMOUNT
30-Au$-15 ;ar $e 4265 205.00
30-Au$-15 4261 162.00
30-Au$-15 4262 46.00
30-Au$-15 4263 151.00
30-Au$-15 4264 42.00
TOTAL CREDIT CARDS 606.00
TOTAL CREDIT CARDS 606.00
"ARIENCE 0.00
___________________________SIGNATURE
DATE
BANKE
..
AMOU
BANKE
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CASH TOTAL
2D16.00 505.'4 - 0.00
0.00
0.00
2D16.00 505.'4
CASH TOTAL
- 0.00
0.00
0.00
0.000.00
- 0.00
CASH TOTAL
0.00
0.00
0.00
- 0.00
CASH TOTAL
- 0.00
0.00
0.00
0.00
0.00
- 0.00
CASH TOTAL
4'5.00 655.00
0.00
0.00
0.00
4'5.00 655.00
CASH CONTROL
TOTAL CASH RECEI"ED 2644.00
TOTAL CREDIT CARDS 606.00
TOTAL CHEQUES 0.00
TOTAL REFUNDS 225.00
"ARIENCE -11.50
PETTY CASH 0.00
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TOP UP 110.00
MEMBERS SWIPE 1310.'4
GRATUITY 0.00
TOTAL : 5'!6#.2#
E/"ARIENCE REASONS
rae
ATCH TOTAL
D: ...........................
T
D:........................