Page 14 - GFSI-Cover Module 2

10 DOVE STREET
DAILY CASHIER'S REPORT

OUTLET: DATE:
SHIFT: CASHIER:

I. SALES FOR THE SHIFT(PER POS/CASH REGISTER READING)
CASH SALES (to be compared in actual cash on II below)
CREDIT CARD (per credit card settlement)
CHECK (__________/__________________/___________) (indicate bank, address and check number)
GIFT CERTIFICATE (__________/__________/__________) (indicate gift check number)
G CASH (__________) (indicate transaction code)
OTHERS (__________) (ehu,chh,etc..)
TOTAL SALES Ᵽ
II.CASH COUNT
DENOMINATION NO. OF PCS. AMOUNT DENOMINATION NO. OF PCS. AMOUNT
1000's 10's
500's 5's
200's 1's
100's 0.25's
50's 0.1's
20's 0.05's
TOTAL BILLS TOTAL COINS
TOTAL BILLS AND COINS (total cash per count) (a) Ᵽ
TOTAL CASH SALES PER POS/CASH REGISTER READING (see above I) (b)
LESS DOWN PAYMENT/DEPOSIT PREVIOUS RECIEVED FOR IN-STORE FUNCTION (c)
NET CASH SALES PROCEEDS (= b - c) (d)
CASH OVER/SHORT (e)
EXPLANATION OF OVERAGE:

III. CREDIT CARD SALES IV. GIFT CHECK TRACKING V. G CASH TRACKING
CARD TYPE TRANS. # AMOUNT GC NO. AMOUNT TRANSACTION CODE AMOUNT

TOTAL Ᵽ TOTAL TOTAL Ᵽ

VI.CHARGE AMOUNT VII. PWD & SC DISCOUNT
NAME AMOUNT CHARGE TO REMARKS ID NUMBER AMOUNT

TOTAL Ᵽ

Prepared by: Checked by:

Cashier's Name over Signature Supervisor's Name over Signature