Daily Business Worksheet
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Register
Net Sales Register Total
Cards
Add Settlement
Daily Box
1st Franklin Charge w/tax
FF Funded
FF Rebate
FF SAC Charge
Layaways Out
Layaway Payment
Checks
Add Check
Cash Drawer
$100 (count)
$50 (count)
$20 (count)
$10 (count)
$5 (count)
$1 (count)
Quarters (count)
Dimes (count)
Nickels (count)
Pennies (count)
Coin Box
FF Dep
Gift Certificates
Daily Business Output
Date:
1. Cash & Charge Sales w/tax
2. 1st Franklin Charge w/tax
Funded (deposited) w/tax
Rebate
SAC charge
3. Layaways Out
4. Layaway Payments RCAC
*5. Total (1+2+3+4)
6. Deposit (cash + checks)
Checks
Cash
7. Credit Cards (sum of settlements)
8. 1st Franklin Direct Deposit
9. Total (6+7+8)
10. Gift Certificates
*11. Total Actual (9+10)
Over (lines 11-5) (red)
Short (lines 5-11) (black)