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Cashier Check Out Form Date: Employee Name: Shift: AM/PM IN CASH & CHECKS: 1 Currency 2 Coin 3 Checks 4 Total Cash & Checks Turned in IN DRANER LN CHARGE TIPS: 19 Credit Card Tips 20 Other Charge Tips 21 Total Charge Tips Collected 22 (-) Credit Card Fees on Tips 23 (-) Charge Tips Paid 24 Charge Tips Due CASH DRAWER RECONCILIATION 5 (+) Beginning Cash Drawer issued 6 (+) Drawer Loans 7 (-) Less Cash Drops 8 (- Less Ending Cash Drawer Returned RECORDED SALES (per cash register) 25 Gross Sales 26 (-) Over-rings 27 (-)Comps & Discounts 9 Adjustment to Cash Drawer (+/-) 10 Cash & Checks For Deposit SETTLEMENTS: 11 Amex 12 + Discover 13 + Mastercard 14 + Visa 15 16 + House Accounts 17 Cash Paidouts 28 Adjusted Register Sales CASH RECONCILIATION: Summary of OTHERS 29 (+) Adjusted Register Sales 30 1-) Cash & Checks Deposit 10 31 (+/- Adjustments to Cash Drawer 9 32 (-) Settlements 18 33 I+) Charge Tips Due 24 + Gift Cards/Certificates Repelne? 34 Cash (Over/Short 18 Total Settlements Checkout Summary 12 19 1 3 2 4 5 6 5 7 10 8 9 (+) -) (-) Adjusted (+) (-) 1-1 (+/-) Cash to Recorded Over-Comps/ Register Charge Tips Credit Charge Cash Drawer Account Sales rings Disc Sales Collected For Card Fees Tips paid Adjustment 11 (-) Cash/ Checks 13 14 15 16 17 18 (-) H 1-) 4:1 6 Discover M/C Visa Gift Cards House Redeemed Accounts Paidouts Cash Ove Short Amex Cash MUUTRE Cashier/Server + A V 14 17 18 19 11 12 15 13 16 9 10 7 4 8 2 5 3 6 Column Totals Copyright 2011 by RestaurantOwner.com 185 Cashier #1 X Reading Guest count Taxable Sales Food Soft Bev Tax collected $710.60 $177.65 $52.24 Checks $16.64 Credit Cards Amex $150.00 MC $200.00 Visa $111.05 Mgr Meal Charge $9.22 Gift Card Redeemed $4.82 Charged Tips $0 Credit Card Fees $0 Comps/Disct $0 Paid Outs $0 Cash Deposits $0 50 Starting Cash Bank $185.50 Drawer Loans $0 Cash Drops $0 Change exchange $10 in nickels Currency Counted in Drawer Pennies 0 Nickels Dimes 65 Quarters 13 $1 15 $5 20 $10 13 $20 18 $50 0 Checks (1) $16.64 Cashier Check Out Form Date: Employee Name: Shift: AM/PM IN CASH & CHECKS: 1 Currency 2 Coin 3 Checks 4 Total Cash & Checks Turned in IN DRANER LN CHARGE TIPS: 19 Credit Card Tips 20 Other Charge Tips 21 Total Charge Tips Collected 22 (-) Credit Card Fees on Tips 23 (-) Charge Tips Paid 24 Charge Tips Due CASH DRAWER RECONCILIATION 5 (+) Beginning Cash Drawer issued 6 (+) Drawer Loans 7 (-) Less Cash Drops 8 (- Less Ending Cash Drawer Returned RECORDED SALES (per cash register) 25 Gross Sales 26 (-) Over-rings 27 (-)Comps & Discounts 9 Adjustment to Cash Drawer (+/-) 10 Cash & Checks For Deposit SETTLEMENTS: 11 Amex 12 + Discover 13 + Mastercard 14 + Visa 15 16 + House Accounts 17 Cash Paidouts 28 Adjusted Register Sales CASH RECONCILIATION: Summary of OTHERS 29 (+) Adjusted Register Sales 30 1-) Cash & Checks Deposit 10 31 (+/- Adjustments to Cash Drawer 9 32 (-) Settlements 18 33 I+) Charge Tips Due 24 + Gift Cards/Certificates Repelne? 34 Cash (Over/Short 18 Total Settlements Checkout Summary 12 19 1 3 2 4 5 6 5 7 10 8 9 (+) -) (-) Adjusted (+) (-) 1-1 (+/-) Cash to Recorded Over-Comps/ Register Charge Tips Credit Charge Cash Drawer Account Sales rings Disc Sales Collected For Card Fees Tips paid Adjustment 11 (-) Cash/ Checks 13 14 15 16 17 18 (-) H 1-) 4:1 6 Discover M/C Visa Gift Cards House Redeemed Accounts Paidouts Cash Ove Short Amex Cash MUUTRE Cashier/Server + A V 14 17 18 19 11 12 15 13 16 9 10 7 4 8 2 5 3 6 Column Totals Copyright 2011 by RestaurantOwner.com 185 Cashier #1 X Reading Guest count Taxable Sales Food Soft Bev Tax collected $710.60 $177.65 $52.24 Checks $16.64 Credit Cards Amex $150.00 MC $200.00 Visa $111.05 Mgr Meal Charge $9.22 Gift Card Redeemed $4.82 Charged Tips $0 Credit Card Fees $0 Comps/Disct $0 Paid Outs $0 Cash Deposits $0 50 Starting Cash Bank $185.50 Drawer Loans $0 Cash Drops $0 Change exchange $10 in nickels Currency Counted in Drawer Pennies 0 Nickels Dimes 65 Quarters 13 $1 15 $5 20 $10 13 $20 18 $50 0 Checks (1) $16.64