Question
Round answers to 2 decimal places and show working pls Rami is the manager of a New York-styles deli. At the end of the day,
Round answers to 2 decimal places and show working pls
- Rami is the manager of a New York-styles deli. At the end of the day, Rami and Samantha, his cashier for the second shift, are counting the cash drawer. Samantha began her shift with a $750.00 cash bank. Help Rami and Samantha complete the cashier reconciliation report he has begun, and then answer the questions that follow. (4 points)
Ramis Cashier Reconciliation Report | |||||
Date | 1-15-20xx |
|
| Prepared by | Samantha |
Shift Cashier | Samantha |
|
| Verified by | Rami |
Denomination | Quantity on Hand | Value | Total On Hand | Amount per Z Report | |
Hundreds | 4 | $100.00 |
| Cash sales | $1,403.62 |
Fifties | 3 | $50.00 |
|
|
|
Twenties | 56 | $20.00 |
| E-wallet sales | $135.21 |
Tens | 28 | $10.00 |
|
|
|
Fives | 15 | $5.00 |
| Credit card sales | $789.96 |
Ones | 55 | $1.00 |
|
|
|
Rolled quarters | 1 | $10.00 |
| Less voids (enter as negative) | ($42.85) |
Rolled dimes | 1 | $5.00 |
|
|
|
Rolled nickels | 0 | $20.00 |
| Total Z sales/receipts | |
Rolled pennies | 1 | $0.50 |
|
|
|
Quarters | 45 | $0.25 |
| Total cash/noncash on hand |
|
Dimes | 32 | $0.10 |
| Less cash bank (enter as negative) | |
Nickels | 17 | $0.05 |
|
|
|
Pennies | 56 | $0.01 |
| Total shift receipts | |
Other coins/currency | 0 |
|
|
|
|
Total cash and coins |
|
|
| Cash over/short | |
Noncash sales |
|
|
|
|
|
E-wallet | receipts attached | $135.21 |
|
| |
Credit cards | receipts attached | $754.66 |
|
| |
Total cash/non-cash on hand |
|
|
- What is the amount of Ramis Cash Over/(Short) for this shift? (Round to two decimals, ex: $92.42)
- What are the likely causes of Ramis Cash Over/(Short) amount for this shift?
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