DRAWER CLOSE REPORT

DRAWER CLOSE REPORT

This form should be completed every time a POS cash drawer is closed out.
DateTime*
EMPLOYEE INFORMATION:*

NameEmployee Number
CONTROL BAG NUMBER:*
DEPOSIT TICKET NUMBER:*
Enter the deposit ticket number filled out for the bag
OPENING DRAWER AMOUNT:*
TOTAL CASH SALES AMOUNT:*
TOTAL CASH REFUNDS AMOUNT:*
DO NOT ENTER AS A NEGATIVE NUMBER! MUST BE ENTERED AS A POSITIVE NUMBER!
TOTAL PAID-IN AMOUNT:*
TOTAL PAID-OUT AMOUNT:*
EXPECTED CASH IN DRAWER: (Auto Calculated) *
ACTUAL IN DRAWER:*
DRAWER OVER/SHORT: (Auto Calculated)*
AMOUNT FOR DEPOSIT: (Auto Calculated)*

VAULT COUNTS

PLEASE ENSURE THIS IS ACCURATE VIA A PHYSICAL COUNT EACH TIME.
BUNDLE OF ONES ($25 EACH)*
ENTER ONLY THE NUMBER OF BUNDLES MAX 14
ROLLS OF QUARTERS ($10.00 EACH)*
ENTER ONLY THE NUMBER OF ROLLED COIN
ROLLS OF DIMES ($5.00 EACH)*
ENTER ONLY THE NUMBER OF ROLLED COIN
ROLLS OF NICKELS ($2.00 EACH)*
ENTER ONLY THE NUMBER OF ROLLED COIN
ROLLS OF PENNIES ($1.00 - TWO ROLLS)*
ENTER ONLY THE NUMBER OF ROLLED COIN
TOTAL VAULT COUNT OF CASH*
YOU VERIFIED THIS COUNT PHYSICALLY
TOTAL VAULT COUNT*
BUNDLE OF ONES ($25 EACH)*
ROLLS OF QUARTERS ($10.00 EACH)*
ROLLS OF DIMES ($5.00 EACH)*
ROLLS OF PENNIES ($1.00 - TWO ROLLS)*
TOTAL VAULT COUNT*

{name},

Below is your drawer breakdown:

EXPECTED CASH:

${expectedCash}

ACTUAL CASH:

${actualIn}

OVER/SHORT:

${drawerOvershort}

YOUR TOTAL CASH DEPOSIT:

${amountFor}

for control bag number

{controlBag}

{depositticket}
Should be Empty: