CASH T

DEN
DAYRPT
BALANCE 1,443,991.00 2000
DATA ENTRY BOX 500
DEN QTY VAULT QTY 100
2000 2 2 50
500 400 12 20
100 1000 350 10
50 2045 265 5
20 23102 124
10 45120 1240 NOTE VALUE
5 214 0
COIN VALUE 12301 0.00 COIN VALUE

CASH BALANCE
 CASH TALLY REPORT
QTY VALUE
DAYRPT BAL
4 8,000.00
412 206,000.00 CASH BALANCE

1350 135,000.00
2310 115,500.00
23226 464,520.00
46360 463,600.00
214 1,070.00
CASH SHORT

NOTE VALUE 1,393,690.00

COIN VALUE 12,301.00
ASH BALANCE
1,405,991.00
 1,443,991.00
1,405,991.00

-38000

CASH SHORT