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End of Day
5c
10c
20c
50c
$1.00
$2.00
$5.00
$10.00
$20.00
$50.00
$100.00
TOTAL
STARTING FLOAT
CASH TAKINGS
PETTY CASH
$0.00
$0.00
$0.00
$0.00
CASH BALANCE
YES
BANKED AMOUNT
$0.00
NEW FLOAT
$0.00
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
$0.00
$0.00
$0.00
$0.00
Amount
MERCHANT BALANCE
YES
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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