Daily Cash Closing Report

Cash Closing

Name

First Name

Last Name

Date

MM

DD

YYYY

Cash Sales Total

$ Cash Sale in the Square report of the day

Cash Tips

Leave~$5 in the tip jar. But deposit the rest

Total to deposit (Cash Sales + Cash Tips)

The total cash to be included in an envelope

Cash Remaining in Till

After deposit, we should only leave $100 in the till. $30 of $1 bill; $50 of $10s & $20 of $5s

Additional Notes