Nightly Register Closing
Z Report Date
*
-
Month
-
Day
Year
Date Picker Icon
Location
BD #1 Moncrief
BD #2 Edgewood
BD #4 Atlantic
BD #5 103rd
BD #6 Normandy
BD #7 Dunn
BD #8 Southside
Closing Person's Name
First Name
Last Name
Register 1
Total on Z Report (Cash + Cards)
*
Cash on Z Report
*
Cash Counted Manually
*
Cash Difference
Card Total on Z Report
*
Total Returns on Z Report
*
Any Explanations on Difference or Unusual Numbers for Register 1
Register 2
Total on Z Report (Cash + Cards)
Cash on Z Report
Cash Counted Manually
Cash Difference
Card Total on Z Report
Total Returns on Z Report
Any Explanations on Difference or Unusual Numbers for Register 2
Register 3
Total on Z Report (Cash + Cards)
Cash on Z Report
Cash Counted Manually
Cash Difference
Card Total on Z Report
Total Returns on Z Report
Any Explanations on Difference or Unusual Numbers for Register 3
Register 4
Total on Z Report (Cash + Cards)
Cash on Z Report
Cash Counted Manually
Cash Difference
Card Total on Z Report
Total Returns on Z Report
Any Explanations on Difference or Unusual Numbers for Register 4
Please check off:
*
Double check cashiers' counted amounts are correct
Each counted amount is written next to the Z Report Cash
Include any receipts or payments taken out from register with the receipts
Electronically signed as true and accurate
*
First Name
Last Name
Submit
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