Daily Business Worksheet
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Details & Calculations
Date
Register Total
1st Franklin Charge w/tax
FF Funded
FF Rebate
FF SAC Charge
Layaways Out
Layaway Payment
Total Expected
Checks
Add Check
Cash Drawer
$100 (count)
$50 (count)
$20 (count)
$10 (count)
$5 (count)
$1 (count)
Quarters (count)
Dimes (count)
Nickels (count)
Pennies (count)
Coin Box
Deposit
Check Deposit
Cash Deposit
MC and Visa
Discover
Amex
Total CC
FF Dep
Total
Gift Certificates
Total Actual
Over/Short
Sales Departments
Sales Tax
Sales Total
Sales Total w/tax
Daily Business Output
Date:
1. Cash & Charge Sales w/tax
2. 1st Franklin Charge w/tax
Funded (deposited) w/tax
Rebate
SAC charge
3. Layaways Out
4. Layaway Payments RCAC
*5. Total (1+2+3+4)
6. Cash Deposit (checks/cash > $250)
7. M/C & Visa
Discover
Amex
Total of Credit Cards
8. 1st Franklin Direct Deposit
9. Total (6+7+8)
10. Gift Certificates
*11. Total Actual (9+10)
Over (lines 11-5) (red)
Short (lines 5-11) (black)
Sales Departments
Sales Total
Sales Tax
Sales Total w/tax
(Should equal Line 1)