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    Opening and Closing Declaration Form

    Uploaded by

    Hassib Fakhry
    The opening and closing declaration form for Remman café documents the cash amounts in various denominations in the opening and closing cash drawers. It also records the starting and ending petty cash amounts, hand over cash plus foreign currency, credit sales amounts, amounts on account, and is signed by the opening and closing cashiers and manager.

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    Opening and Closing Declaration Form

    Uploaded by

    Hassib Fakhry
    175 views1 page
    The opening and closing declaration form for Remman café documents the cash amounts in various denominations in the opening and closing cash drawers. It also records the starting and ending petty cash amounts, hand over cash plus foreign currency, credit sales amounts, amounts on account, and is signed by the opening and closing cashiers and manager.

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    closing checklist

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    The opening and closing declaration form for Remman café documents the cash amounts in various denominations in the opening and closing cash drawers. It also records the starting and ending petty cash amounts, hand over cash plus foreign currency, credit sales amounts, amounts on account, and is signed by the opening and closing cashiers and manager.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    175 views1 page

    Opening and Closing Declaration Form

    Uploaded by

    Hassib Fakhry
    The opening and closing declaration form for Remman café documents the cash amounts in various denominations in the opening and closing cash drawers. It also records the starting and ending petty cash amounts, hand over cash plus foreign currency, credit sales amounts, amounts on account, and is signed by the opening and closing cashiers and manager.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    Date: _______________

    Opening and Closing Declaration Form


    Restaurant Name: Remman café

    Opening Drawer: Closing Drawer:


    Value Quantity Total
    Value Quantity Total
    500 QR
    FC – Code To QR 500 QR
    200 QR
    200 QR
    100 QR
    100 QR
    50 QR
    50 QR
    10 QR
    10 QR
    5 QR
    5 QR
    1 QR
    TOTAL : 1 QR
    TOTAL DRAWER
    TOTAL DRAWER
    Starting Petty Cash - __________________ Starting Petty Cash - _______________

    Hand Over Cash + FC : (1) _______________ Closing Net Cash Sales + FC(1): ______________
    Credit Sales Amount : (2) _________________ Total Credit Sales Amount + (2) : _________________
    Hand Over Account : (3) __________________ Total On Account Amount + (3) : _________________

    Opening Cashier Name : _______________________ Closing Cashier Name : ____________________________

    Signature : ________________ Signature: _________________________

    Outlet Manager/in Charge : ________________________ Received By/Finance: _____________________________

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