End of Day balance sheet

Date *
Date
Began with $317.50
$
Began with $317.50
$
Began with $317.50
$
$
This amount is listed on the End of Day receipt that prints. It is listed as "DEPOSIT." Take that number and enter it here.
$
This total should be either: $317.50 (if only one register was used) $635.00 (if two registers were used) $952.50 (if three registers were used)
$
Is Cash Drawer Balanced? *
Enter how much money the cash drawer is short.
$
Please enter how much money the cash drawer is over.
$
Have all of the Hallmark coupons/certificates been placed in the blue basket in the cabinet?
Count all of the checks and enter how many checks were taken in today.
Does the wording and numerical dollar amounts match for each check received? *
If check information does not match, please correct or make a note below.
Please let Kathy know of any problems with the cash drawer. Type NA if none.
Type the first and last name of each associate assisting with End of Day.