| CASH DRAWER WORK SHEET for Drawer #2 |
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7/16/2007 4:32 PM |
Store # 0001 |
SAN ANTONIO |
Page 1 |
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BEGINNING CHANGE : $200.00 OPENED AT 07:50 AM
==================== CASH TRANSACTIONS ======================================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104659 09:56 AM 5 $23.95 _____
2) #104666 11:32 AM 0 $23.95 _____
3) #104668 12:49 PM 7 $14.95 _____
4) #104669 12:50 PM 1 $1.00 _____
5) #104673 01:36 PM 0 $20.95 _____
6) #104675 02:31 PM 8 $12.95 _____
7) #104678 03:11 PM 3 $18.95 _____
__________________
TOTAL $116.70 $ __ , __ __ __ . __ __
(actual)
==================== CHECK TRANSACTIONS =====================================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104663 10:51 AM 1 $12.95 _____
2) #104670 01:04 PM 1 $23.95 _____
3) #104671 01:07 PM 1 $18.95 _____
__________________
TOTAL $55.85 $ __ , __ __ __ . __ __
(actual)
==================== MASTER CARD TRANSACTIONS ===============================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104658 09:07 AM 1 $17.95 _____
2) #104672 01:28 PM 1 $22.95 _____
__________________
TOTAL $40.90 $ __ , __ __ __ . __ __
(actual)
==================== VISA TRANSACTIONS ======================================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104661 10:24 AM 0 $20.95 _____
2) #104665 11:24 AM 7 $19.95 _____
3) #104667 12:24 PM 5 $21.95 _____
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| CASH DRAWER WORK SHEET for Drawer #2 |
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7/16/2007 4:32 PM |
Store # 0001 |
SAN ANTONIO |
Page 2 |
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4) #104674 01:54 PM 2 $21.95 _____
__________________
TOTAL $84.80 $ __ , __ __ __ . __ __
(actual)
==================== AMEX TRANSACTIONS ======================================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104660 10:00 AM 8 $20.95 _____
2) #104676 02:40 PM 7 $19.95 _____
3) #104677 03:00 PM 2 $14.95 _____
__________________
TOTAL $55.85 $ __ , __ __ __ . __ __
(actual)
==================== DISCOVER TRANSACTIONS ==================================
# Receipt TIME MIN AMOUNT COUPON DISCOUNT
--- ------- -------- --- ------------ ------ --------
1) #104657 08:31 AM 2 $17.95 _____
2) #104664 11:11 AM 9 $15.95 _____
__________________
TOTAL $33.90 $ __ , __ __ __ . __ __
(actual)
========================= DEPOSIT GRAND TOTAL =========================
TOTAL $388.00 $ __ , __ __ __ . __ __
(actual)