Record the following information given.

Cash float $1500, guest one- $850 by cheque, guest 2-

$550 by cash, guest 3- $165 ($150 by visa card and the rest in voucher), guest 4- $245 by visa
debit dated August 26 2021.

Date Details Total Cash Cheque Credit Card Date Details Total
$ $ $ Voucher
$

Total
You are closing out the shift at Glorianna Hotel on March 12, 2024. Record the given
information, a cash float of $3000.00, Guest one paid $2000 by cheque, Guest two paid $900 by
cash, Guest three paid $3800 ($1500 by american express, $450 in cash and the rest in
voucher), Guest four paid $380 ($100 in cash and $280 visa card), Guest five paid $1200 ($300
prepaid and the rest in cash) and process a deposit of $3000 dinner reservation for two.

Date Details Total Cash Cheque Credit Card Date Details Total
$ $ $ Voucher
$

Total

Bank Deposit Credit card Cheques Cash total Deposit

Record the following information in the sheet below and calculate the count.

Cheque coins Credit card voucher notes Debit card

$1104.65 $5 (30) $3800.00 $150 (5) $1000 (19) $768.00

$2649.00 $10 (56) $1910.23 $450 (9) $500 (25) $1500

$20 (80) $480.00 $100 (15)

$50 (12)

notes number amount coins number amount

Total note

Total coins

Total cash

Non-cash document: amount

type

Total cash $

Total non cash $

Total of non and non cash $

Cheque coins Credit card voucher notes Debit card

$446.35 $5 (45) $5700.00 $150 (10) $1000 (30) $890.00

$2998.00 $10 (100) $9200.23 $450 (5) $500 (15) $5580

$389 $20 (225) $800.00 $300 $100 (25) $465

$10500 $200 (4) $50 (22) $2356

notes number amount coins number amount

Total note

Total coins

Total cash

Non-cash document: amount

type

Total cash $

Total non cash $

Total of non and non cash $