Store Cash Up

Cash Up Report

Daily cash up store report.

Please ensure you select the correct store before proceeding.

Store

Report Date

Day of Week

Weather

Opening Float

Turnover

Covers

Payment Methods

Enter all non-cash payments received today

Cards

Uber Eats

Mr. D

EFT/ Other

Zapper

Vouchers

Cash Movements

Enter the total cash payments, banked cash & cash received

Cash Paid Out

Cash Banked

Cash Received

Voids & Discounts

Enter total voids & discounts for the day

Total Discounts

Total Voids

Manager Accounts

Enter Manager & Owner Account Totals

Store Manager

General Manager

Ops Manager

Owner

Manager Accounts Total

Closing Cash Values

Enter actual cash excluding banked cash

10c

20c

50c

R10

R20

R50

R100

R200

Tips Due

Expected Cash

Actual Cash

Cash Variance

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