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ROUNF TO 2 DECIMAL PLACES AND SHOW WORK CALCULATIONS Rami is the manager of a New York-styles deli. At the end of the day, Rami

ROUNF TO 2 DECIMAL PLACES AND SHOW WORK CALCULATIONS

  1. 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

  1. What is the amount of Ramis Cash Over/(Short) for this shift? (Round to two decimals, ex: $92.42)
  1. What are the likely causes of Ramis Cash Over/(Short) amount for this shift?

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