Blondies Month End
Your Name
*
First Name
Last Name
Date
*
-
Month
-
Day
Year
Date
For the Month of:
End of Month Floats Total:
End of Month Cash on Hand:
Lightspeed Liquor Sales Report Submitted:
YES
Moneris Credit Card Processing Report Submitted:
YES
Clover Entertainment Sales Report Submitted:
YES
Fiserv Credit Card Summary Report Submitted:
YES
Square Cover Charge Report Submitted:
YES
Additional Entertainment Cash Payouts Submitted:
YES
Notes:
Submit
Should be Empty: