End of Day Balance Sheet

DATE: REGISTER: 1 AMT & Credit CardsChecks

CASH
Denom. Qty Amount
Pennies $0.00
Nickles $0.00
Dimes $0.00
Quarters $0.00
$1 $0.00
$5 $0.00
$10 $0.00
$20 $0.00
$50 $0.00
$100 $0.00

Other:
ATM & CC : $0.00
SUB TOTAL: $0.00
(Less Starting Draw): $200.00
Total Cash Counted: ($200.00)
Z Tape SALES TOTAL:
Over/Short $ ($200.00)
CHECKS
Qty Amount
$0.00

Meter Funds
Start
Fills 0
End
Used 0 Total: $0.00 $0.00

Stamps Books Rolls

Start
Additions
End
Used 0 0
1. In the POS goto Manager Functions then goto Z Tape Close Register.
2. Fold the Printed Z Tape just above the MISC INFORMATION Section, so that the
TOTAL for the SALES INFORMAION Section is at the bottom.

3. Pull out cash drawer and remove all 100's, 50's , Checks and Reciepts.
4. Separate checks and receipts and unfold and stack all receipts.
6. Put cash drawer back in.
6. Count each cash denomination, the quantity not the dollar amount and put into
the spreadsheet in the appropitate green boxes.

7. Compare the value of C22 Total Cash Counted and the value of Cash under
INCOME TENDERS at the top of the Z Tape. These must match or there is a
problem.

8. Input the value of TOTAL under SALES INFROMATION at the bottom of the Z
Tape into C23 Z Tape Sales Total.
9. Input all of the check values into the appropiate columns H4 - H32.
10. Input the number of Checks into A27.
11.Input all of the ATM/Credit Card receipt values in the appropriate columns E4 -
E32 & F4 - F32.
When done box C24 should equal zero or there is a problem.