Daily Business Worksheet

Details & Calculations

Total Expected

Checks

Cash Drawer

Deposit
Check Deposit
Cash Deposit
Total CC
Total
Total Actual
Over/Short

Sales Departments

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)