|
TO ACCOUNT FOR |
ACCOUNTED FOR |
||
|
Till Setup |
|
Final Till
Setup |
|
|
Change Drawer
Setup |
|
Change Drawer |
|
|
Cash From
Safe |
|
Cash To Safe |
|
|
|
|
Cash To
Deposit |
|
|
|
|
|
|
|
Stamps from
Safe |
|
Checks To
Deposit |
|
|
|
|
|
|
|
David Childs |
|
David Child
VP |
|
|
David Child
Fees |
|
SWBT VP |
|
|
Money Orders |
|
Lotto |
|
|
Money Order
Fees |
|
Coinstar |
|
|
SWBT Payments |
|
Store Charge |
|
|
SWBT Fees |
|
SWBT Discount |
|
|
|
|
|
|
|
Check Charge |
|
|
|
|
Cash Holds |
|
Cash Holds
Paid |
|
|
|
|
|
|
|
From
Registers |
|
|
|
|
|
|
|
|
|
From Cashier: |
|
To Cashier: |
|
|
|
|
|
|
|
Money Found |
|
To Customer,
Reg. # |
|
|
|
|
|
|
|
Movie Tickets |
|
EFT |
|
|
Six Flag
Tickets |
|
Refunds |
|
|
Tickets: |
|
Refund
Adjustment |
|
|
Tickets: |
|
Reward Card |
|
|
|
|
Manufacturer
Coupon |
|
|
|
|
Store Coupon |
|
|
|
|
|
|
|
|
|
Stamps to
Reg. # |
|
|
|
|
Stamps to
Reg. # |
|
|
|
|
Stamps to
Reg. # |
|
|
|
|
Stamps to
Reg. # |
|
|
|
|
Stamps to
Reg. # |
|
|
|
|
|
|
|
|
|
|
|
|
Total To
Account For |
|
Total
Accounted For |
|
|
Over (+) |
|
Short (-) |
|
CASHIER: DATE:
TOM THUMB #3597