End-of-Day Reconciliation Sheet
Daily close-out and deposit record
01
Cash count
| Denomination | Count | Total $ |
|---|---|---|
| $100 | ||
| $50 | ||
| $20 | ||
| $10 | ||
| $5 | ||
| $1 | ||
| Quarters | ||
| Dimes | ||
| Nickels | ||
| Pennies |
02
Payments by type
| Payment type | Collected $ | Software report $ | Over / short $ |
|---|---|---|---|
| Cash | |||
| Checks | |||
| Credit cards | |||
| Debit cards | |||
| Financing / care credit | |||
| Online payments | |||
| Gift cards / credits | |||
| Refunds (minus) | |||
| TOTAL |
03
Variance explained
04
Deposit
Counted by signature
Verified by signature