End-of-day cash-up
Shop
Date
Till
Time
1 · Cash in the drawer
| Note or coin | How many | Total |
|---|---|---|
| Cash counted | ||
| Cash counted | |
| Less the opening float | |
| Cash taken today | |
| Cash the till expects | |
| Over (+) or short (−) |
3 · Notes: refunds in cash, money paid out, anything unusual
2 · Other payments
| Payment method | The till expects | Counted or terminal total | Difference |
|---|---|---|---|
| Card terminal | |||
| Gift cards | |||
| Bank transfer | |||
Counted by
Checked by