Blondies Month End

Blondies Month End
Your Name

First NameLast Name
Month
Year
Submisison Date

MonthDayYear
Date
End of Month Float Totals:
End of Month Cash on Hand:
Report Checklist
Lightspeed Liquor Sales Report Submitted:
Clover Entertainment Sales Report Submitted:
Moneris Credit Card Processing Report Submitted:
Fiserv Credit Card Summary Report Submitted:
Square Cover Charge Report Submitted:
Additional Entertainment Cash Payouts Submitted:
Entertainer Revenue & Payouts
Total Entertainment Revenue (Source: Clover)
Entertainer Payouts (Source: Clover)
Blondies Entertainment Revenue
Entertainment Tips (Source: Clover)
Total Entertainment Payouts
GST on Blondies Entertainment Revenue
Notes:
Should be Empty: