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5c

10c

20c

50c

$1.00

16

$2.00

$5.00

7

$10.00

9

$20.00

1

$50.00

2

$100.00

Petty Cash Items

Petty Cash Receipt #1

Item Description

$100.00

Amount

Eftpos Total

CC Total

ECCQ02

Other Station

ECCQ02 Eftpos Total

ECCQ02 CC Total

Merchant Summary Total

$1208.00

$515.00

$667.00

$89.00

2479.00

Modify

TOTAL

STARTING FLOAT

CASH TAKINGS

PETTY CASH 

$261.00

$172.00

$89.00

$100.00

CASH BALANCE

YES

Banking
Save

BANKED AMOUNT

$100.00

NEW FLOAT

$161.00

MERCHANT BALANCE

YES

Edit

LOG

Saved by Jeremy Barnett 31/01/25 18:05
Edited by Ben Dewar 01/02/25 09:25
Edited by Chloe Friedrich 01/02/25 11:47

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