Example of A Cash Up Template

NKANA GOLF CLUB
DAILY CASH RECON

DATE:
BAR 1
GRATUITY
10.00
0.00
0.00
0.00
10.00
BAR 2
GRATUITY
0.00
0.00
0.00
0.00
0.00
0.00
CATERING
GRATUITY
5.00
0.00
0.00
0.00
5.00
HALFWAY
GRATUITY
0.00
0.00
0.00
0.00
0.00
0.00
PRO SHOP
GRATUITY
0.00
0.00
0.00
0.00
0.00
12.06.2015
M/SWIPE
350.00
0.00
0.00
0.00
350.00
TOP UP
100.00
0.00
0.00
0.00
100.00
REFUNDS
100.00
0.00
0.00
0.00
100.00
CHEQUE
260.00
0.00
0.00
0.00
0.00
M/SWIPE
100.00
0.00
0.00
0.00
0.00
100.00
TOP UP
250.00
0.00
0.00
0.00
0.00
250.00
REFUNDS
0.00
0.00
0.00
0.00
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
M/SWIPE
100.00
50.00
85.00
0.00
235.00
TOP UP
250.00
50.00
50.00
0.00
350.00
REFUNDS
0.00
0.00
0.00
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
M/SWIPE
100.00
0.00
0.00
0.00
0.00
100.00
TOP UP
250.00
0.00
0.00
0.00
0.00
250.00
REFUNDS
0.00
0.00
0.00
0.00
0.00
0.00
CHEQUE
0.00
0.00
0.00
0.00
0.00
0.00
M/SWIPE
4000.00
0.00
0.00
0.00
4000.00
TOP UP
2300.00
0.00
0.00
0.00
2300.00
REFUNDS
0.00
0.00
0.00
0.00
0.00
CHEQUE
800.00
0.00
0.00
0.00
800.00
STATION CASHUP REPORT
CASH CONTROL
____________________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
____________________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
P.C NK001
P.C NK002
P.C NK003
14718.00
-800.00
-450.00
-678.00
BANK AMOUNT
12790.00
Any Petty Cash issued from the daily cash
must be recorded here as a - so it can
adjust it off the daily cash.
TOTAL
TOTAL
1.00
10.00
-10.00
1.00
DATE:
12.06.2015
CREDIT CARD SLIPS

DATE
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
12.06.2015
DEPARTMENT
PROSHOP
PROSHOP
PROSHOP
PROSHOP
PROSHOP
HALFWAY
HALFWAY
BAR 1
BAR 2
BAR 2
BAR 2
CATERING
CATERING
CATERING
BATCH NO
16
16
16
16
16
17
17
17
17
17
17
17
17
17
SEQ NO
12345
12346
12347
12348
12349
12268
12269
12270
12271
12272
12273
12274
12275
12276
AMOUNT
500.00
320.00
5200.00
400.00
80.00
300.00
350.00
2850.00
200.00
200.00
200.00
1000.00
50.00
600.00
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
12250.00
12250.00
0.00
F CLUB
RECON
CR CARD
2850.00
0.00
0.00
0.00
2850.00
CASH
3500.00
0.00
0.00
0.00
3500.00
TOTAL
7070.00
0.00
0.00
0.00
6810.00
CR CARD
600.00
0.00
0.00
0.00
0.00
600.00
CASH
850.00
0.00
0.00
0.00
0.00
850.00
TOTAL
1800.00
0.00
0.00
0.00
0.00
1800.00
CR CARD
800.00
200.00
650.00
0.00
1650.00
CASH
955.00
265.00
398.00
0.00
1618.00
TOTAL
2110.00
565.00
1183.00
0.00
3858.00
CR CARD
650.00
0.00
0.00
0.00
0.00
650.00
CASH
250.00
0.00
0.00
0.00
0.00
250.00
TOTAL
1250.00
0.00
0.00
0.00
0.00
1250.00
CR CARD
6500.00
0.00
0.00
0.00
6500.00
CASH
8500.00
0.00
0.00
0.00
8500.00
TOTAL
22100.00
0.00
0.00
0.00
22100.00
This is where you would capture t

cash -credit cards & cheques receiv
out area's are formulas so do not d
in the grey areas .
These figures must be input everyday

is taken directly from the station cas
report.
CASH CONTROL
14729.00 TOTAL CASH RECEIVED

12240.00 TOTAL CREDIT CARDS
800.00 TOTAL CHEQUES
100.00 TOTAL REFUNDS
14718.00
12250.00
800.00
100.00
The grey a
setup to
received a
This figure
total cash
The grey a
setup to
received a
0.00 VARIENCE
0.00 PETTY CASH
3250.00 TOP UP
4785.00 MEMBERS SWIPE
15.00 GRATUITY
35919.00 TOTAL :
1.00
-1928.00
3250.00
4785.00
15.00
29697.00
DIFFERENCE/VARIENCE REASONS
#E179 - PROSHOP OVER IN CASH JNL TO OVERS/UNDERS
#E179 - PROSHOP OVER IN CASH REFER SHORT CREDIT CARD
#E179 - PRO SHOP SHORT IN CREDIT CARD REFER CASH OVER
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
This figure
total cash
For auditing purposes all overs an

must be recored giving reasons. T
unders will include inter accoun
transactions ie: cash over - credit
contra nil
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
BATCH TOTAL
6500.00
This is where we record every credit card

for slip for that day. We do this to ensure
that there are no missing credit card
slips. Sequence numbers must run
consequentially. This recon is also used
for bank reconsiliation purposes
ensuring all processed credit cards are
credited to the bank acc.
5750.00
where you would capture the physical

it cards & cheques received. The greyd
are formulas so do not delete anything
in the grey areas .
es must be input everyday and

ectly from the station cash up
report.
The grey area has been automatically

setup to pull the physical monies
received and inputted for each P.O.S
This figure automatically pulls down to
total cash before any petty cash has
been issued.
The grey area has been automatically

setup to pull the physical monies
received and inputted for each P.O.S
This figure automatically pulls down to
total cash before any petty cash has
been issued.
ting purposes all overs and unders

recored giving reasons. The overs &
s will include inter account journal
ons ie: cash over - credit card short
contra nil
d every credit card

We do this to ensure
ssing credit card
mbers must run
recon is also used
ation purposes
d credit cards are
e bank acc.
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
BAR 1
GRATUITY
0.00
0.00
ADMIN 2
GRATUITY
0.00
CATERING
GRATUITY
0.00
HALFWAY
GRATUITY
0.00
PRO SHOP
GRATUITY
0.00
08.07.2015
M/SWIPE
818.84
TOP UP
995.00
REFUNDS
0.00
CHEQUE
0.00
818.84
995.00
0.00
M/SWIPE
TOP UP
REFUNDS
CHEQUE
0.00
0.00
0.00
0.00
M/SWIPE
TOP UP
REFUNDS
CHEQUE
0.00
0.00
0.00
0.00
M/SWIPE
TOP UP
REFUNDS
CHEQUE
0.00
0.00
0.00
0.00
M/SWIPE
40.00
TOP UP
REFUNDS
CHEQUE
40.00
0.00
0.00
0.00
0.00

CASH CONTROL
____________________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
____________________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
P.C NK001
P.C NK002
P.C NK003
22414.00
0.00
0.00
0.00
BANK AMOUNT
22414.00
TOTAL
TOTAL
0.50
0.00
0.00
0.50
DATE:
08.07.2015
CREDIT CARD SLIPS

DATE
8-Jul-15
8-Jul-15
DEPARTMENT
Bar One
Bar One
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
BATCH NO
SEQ NO
4293
4294
AMOUNT
68.00
65.00
0.00
133.00
133.00
0.00
F CLUB
RECON
CR CARD
133.00
133.00
CR CARD
CASH
1664.00
1664.00
CASH
20120.00
0.00
20120.00
CR CARD
CASH
0.00
0.00
CR CARD
CASH
0.00
CR CARD
0.00
TOTAL
3610.84
0.00
0.00
0.00
3610.84
TOTAL
20120.00
0.00
0.00
0.00
0.00
20120.00
TOTAL
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CASH
630.00
630.00
TOTAL
670.00
0.00
0.00
0.00
670.00
CASH CONTROL

0.00 TOTAL CHEQUES
0.00 TOTAL REFUNDS
22414.00
133.00
0.00
0.00
0.00 VARIENCE
0.00 PETTY CASH
0.00 TOP UP
0.00 MEMBERS SWIPE
0.00 GRATUITY
22546.50 TOTAL :
Bar one over
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
-0.50
0.00
995.00
858.84
0.00
22546.50
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
BATCH TOTAL
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
09.07.2015
BAR ONE
GRATUITY
M/SWIPE
-
ADMIN 2
GRATUITY
M/SWIPE
TOP UP
###
REFUNDS
-
TOP UP
CHEQUE
###
REFUNDS
CHEQUE
CATERING
GRATUITY
M/SWIPE
HALFWAY
GRATUITY
TOP UP
M/SWIPE
PRO SHOP
GRATUITY
REFUNDS
TOP UP
M/SWIPE
CHEQUE
REFUNDS
TOP UP
CHEQUE
REFUNDS
CHEQUE

CASH CONTROL
____________________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
____________________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
P.C NK001
P.C NK002
P.C NK003
BANK AMOUNT
3,021.00
3,021.00
TOTAL
TOTAL
1.50
-
1.50
DATE:
09.07.2015
CREDIT CARD SLIPS

DATE
DEPARTMENT
BATCH NO
SEQ NO
AMOUNT
-
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
0.00
0.00
0.00
F CLUB
RECON
CR CARD
-
CASH
2,241.00
-
2,241.00
CR CARD
CASH
TOTAL
2241.00
0.00
0.00
0.00
2241.00
TOTAL
CR CARD
CASH
CR CARD
CR CARD
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
CASH
780.00
TOTAL
CASH
0.00
0.00
0.00
0.00
0.00
0.00
780.00
TOTAL
780.00
0.00
0.00
0.00
780.00
CASH CONTROL

0.00 TOTAL CHEQUES
0.00 TOTAL REFUNDS
3021.00
0.00
0.00
0.00
0.00 VARIENCE
-1.50
0.00 PETTY CASH

0.00 TOP UP
0.00 MEMBERS SWIPE
0.00 GRATUITY
0.00
0.00
0.00
0.00
3019.50 TOTAL :
Bar one over
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
3019.50
DATE
BANKED: ..............................
.........
AMOUNT
BANKED:...............................
..
BATCH TOTAL
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
BAR ONE
GRATUITY
-
ADMIN 2
GRATUITY
CATERING
GRATUITY
HALFWAY
GRATUITY
PRO SHOP
GRATUITY
25.06.2015
M/SWIPE
2,095.08
TOP UP
1,520.00
2,095.08
1,520.00
M/SWIPE
TOP UP
-
M/SWIPE
TOP UP
M/SWIPE
TOP UP
M/SWIPE
235.00
TOP UP
-
235.00
REFUNDS
-
CHEQUE
-
REFUNDS
CHEQUE
REFUNDS
CHEQUE
REFUNDS
CHEQUE
REFUNDS
CHEQUE

CASH CONTROL
___________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
___________________________
SIGNATURE
___________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
P.C NK001
P.C NK002
P.C NK003
BANK AMOUNT
DATE:
3,313.00
-
TOTAL
TOTAL
1.50
-
3,313.00
1.50
25.06.2015
CREDIT CARD SLIPS

DATE
DEPARTMENT BATCH NO
SEQ NO
AMOUNT
-
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
0.00
0.00
0.00
OLF CLUB
H RECON
CR CARD
-
CASH
2,968.00
-
2,968.00
CR CARD
CASH
TOTAL
6583.08
0.00
0.00
0.00
6583.08
TOTAL
CR CARD
CASH
CR CARD
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
CASH
TOTAL
CR CARD
CASH
345.00
345.00
ATION CASHUP REPORT
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
580.00
0.00
0.00
0.00
580.00
CASH CONTROL

0.00 TOTAL CHEQUES
0.00 TOTAL REFUNDS
0.00 VARIENCE
0.00 PETTY CASH
3313.00
0.00
0.00
0.00
-1.50
0.00
1520.08 TOP UP
2330.08 MEMBERS SWIPE
0.00 GRATUITY
3311.50 TOTAL :
Overage
DATE
BANKED: .....................
...
AMOUNT
BANKED:...................
BATCH TOTAL
1520.00
2330.08
0.00
3311.50
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
26.06.2015
BAR ONE
GRATUITY
50.00
50.00
ADMIN 2
GRATUITY
CATERING
GRATUITY
HALFWAY
GRATUITY
PRO SHOP
GRATUITY
M/SWIPE
10,463.90
10,463.90
M/SWIPE
3,600.00
3,600.00
M/SWIPE
TOP UP REFUNDS
8,019.00
-
8,019.00
TOP UP
###
3,600.00
TOP UP
M/SWIPE
51.04
51.04
REFUNDS
REFUNDS
M/SWIPE
90.00
TOP UP
-
90.00
CR CARD
299.00
299.00
CR CARD
CHEQUE
CR CARD
CHEQUE
REFUNDS
CHEQUE
TOP UP REFUNDS
50.00
50.00
CHEQUE
CR CARD
CHEQUE
CR CARD

CASH CONTROL
___________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
14886.00
299.00
0.00
0.00
0.00
0.00
___________________________
SIGNATURE
___________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
P.C NK001
P.C NK002
P.C NK003
BANK AMOUNT
14,958.00
-
TOTAL
11669.00
14204.94
50.00
41108.94
TOTAL
DIFFERENCE/VARIENCE REA
72.00 Overage
-
14,958.00
72.00
DATE
BANKED: ..................
AMOUNT
BANKED:...................
DATE:
26.06.2015
CREDIT CARD SLIPS

DATE
DEPARTMENT
26-Jun-15
26-Jun-15
26-Jun-15
Bar One
Bar One
Bar One
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
BATCH NO
SEQ NO
4245
4247
4248
AMOUNT
19.00
60.00
220.00
299.00
299.00
0.00
BATCH TOTAL
UB
ON
CASH
10,172.00
-
10,172.00
CASH
3,600.00
3,600.00
CASH
TOTAL
29003.90
0.00
0.00
0.00
29003.90
TOTAL
10800.00
0.00
0.00
0.00
0.00
10800.00
TOTAL
0.00
0.00
0.00
0.00
CASH
506.00
TOTAL
607.04
0.00
0.00
0.00
0.00
607.04
506.00
CASH
680.00
680.00
TOTAL
770.00
0.00
0.00
0.00
770.00
CASH CONTROL
TOTAL CASH RECEIVED
TOTAL CREDIT CARDS
TOTAL CHEQUES
TOTAL REFUNDS
VARIENCE
PETTY CASH
14958.00
299.00
0.00
0.00
-72.00
0.00
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL :
FFERENCE/VARIENCE REASONS
erage
DATE
BANKED: ........................
AMOUNT
BANKED:...................
BATCH TOTAL
11669.00
14204.94
50.00
41108.94
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
27.06.2015
BAR ONE
GRATUITY
-
M/SWIPE
2,762.88
2,762.88
ADMIN 2
GRATUITY
M/SWIPE
1,600.00
CATERING
GRATUITY
HALFWAY
GRATUITY
1,600.00
2,275.00
TOP UP
###
1,600.00
M/SWIPE
TOP UP
M/SWIPE
787.16
PRO SHOP
GRATUITY
TOP UP REFUNDS
2,275.00
-
787.16
M/SWIPE
460.00
TOP UP
-
460.00
REFUNDS
REFUNDS
CHEQUE
CR CARD
CHEQUE
CR CARD
CHEQUE
REFUNDS
CR CARD
###
TOP UP REFUNDS
604.00
604.00
CHEQUE
CR CARD
CHEQUE
CR CARD

CASH CONTROL
___________________________
SIGNATURE
C/CARD CONTROL
CHEQUE
REFUNDS
8919.50
0.00
0.00
0.00
0.00
0.00
___________________________
SIGNATURE
___________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
0.00
GRATUITY
TOTAL CASH
Proshop
P.C NK002
P.C NK003
BANK AMOUNT
8,278.00
(650.00)
-
4479.00
5610.04
19008.54
TOTAL
prizes
TOTAL
DIFFERENCE/VARIENCE RE
(650.00) Prizes
2.00 Main Bar Over
7,628.00
6.50 Halfway House Over

(641.50)
DATE
BANKED: ................
AMOUNT
BANKED:.................
DATE:
27.06.2015
CREDIT CARD SLIPS

DATE
DEPARTMENT BATCH NO
SEQ NO
AMOUNT
BATCH TOTAL
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
0.00
0.00
0.00
CASH
3,402.00
-
3,402.00
CASH
1,600.00
1,600.00
CASH
CASH
970.00
970.00
CASH
2,306.00
2,306.00
TOTAL
8439.88
0.00
0.00
0.00
8439.88
TOTAL
4800.00
0.00
0.00
0.00
0.00
4800.00
TOTAL
0.00
0.00
0.00
0.00
TOTAL
2361.16
0.00
0.00
0.00
0.00
2361.16
TOTAL
2766.00
0.00
0.00
0.00
2766.00
CASH CONTROL
TOTAL CASH RECEIVED
TOTAL CREDIT CARDS
TOTAL CHEQUES
TOTAL REFUNDS
VARIENCE
PETTY CASH
8278.00
0.00
0.00
0.00
641.50
0.00
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL :
es
in Bar Over
way House Over
DATE
BANKED: ........................
AMOUNT
BANKED:...................
BATCH TOTAL
4479.00
5610.04
0.00
19008.54
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
28.06.2015
BAR ONE
GRATUITY
M/SWIPE
56.00
3,701.52
56.00
ADMIN 2
GRATUITY
3,701.52
M/SWIPE
CATERING
GRATUITY
HALFWAY
GRATUITY
4,821.00
TOP UP
###
M/SWIPE
TOP UP
4,821.00
TOP UP
M/SWIPE
532.40
TOP UP
264.00
532.40
264.00
PRO SHOP
GRATUITY
M/SWIPE
330.00
TOP UP
-
330.00
___________________________
SIGNATURE
___________________________
SIGNATURE
TOTAL CASH
Proshop
P.C NK002
P.C NK003
13,613.00
-
REFUNDS
-
CHEQUE
REFUNDS
617.00
CR CARD
CHEQUE
CR CARD
CHEQUE
REFUNDS
REFUNDS
CR CARD
617.00
CHEQUE
REFUNDS
CR CARD
-
CHEQUE
CR CARD

CASH CONTROL
13651.50
C/CARD CONTROL
617.00
CHEQUE
0.00
REFUNDS
0.00
0.00
0.00
TOP UP
5085.00
MEMBERS SWIPE
4563.92
GRATUITY
56.00
TOTAL
23,973.42
TOTAL
DIFFERENCE/VARIENCE
(47.50) Main Bar Short
-
BANK AMOUNT
13,613.00
9.00 Halfway House Over

(38.50)
DATE
BANKED: .............
AMOUNT
BANKED:..............
DATE:
28.06.2015
CREDIT CARD SLIPS

DATE
28-Jun-15
28-Jun-15
28-Jun-15
DEPARTMENT BATCH NO
Main Bar
Main Bar
Main Bar
TOTAL CREDIT CARDS

TOTAL CREDIT CARDS
VARIENCE
SEQ NO
4253
4254
4255
AMOUNT
114.00
327.00
176.00
617.00
617.00
0.00
BATCH TOTA
CASH
9,320.00
-
9,320.00
CASH
TOTAL
18515.52
0.00
0.00
0.00
18515.52
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
CASH
TOTAL
CASH
1,423.00
1,423.00
CASH
2,870.00
2,870.00
0.00
0.00
0.00
0.00
TOTAL
2219.40
0.00
0.00
0.00
0.00
2219.40
TOTAL
3200.00
0.00
0.00
0.00
3200.00
CASH CONTROL
TOTAL CASH RECEIVED
13613.00
TOTAL CREDIT CARDS
617.00
TOTAL CHEQUES
0.00
TOTAL REFUNDS
0.00
VARIENCE
38.50
PETTY CASH
0.00
TOP UP
5085.00
MEMBERS SWIPE
4563.92
GRATUITY
56.00
TOTAL :
23,973.42
n Bar Short
fway House Over
DATE
BANKED: ........................
AMOUNT
BANKED:...................
BATCH TOTAL
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
BAR ONE
GRATUITY
29.06.2015
M/SWIPE
###
TOP UP
-
REFUNDS
-
CHEQUE
CR CARD
###
ADMIN 2
GRATUITY
M/SWIPE
TOP UP
###
REFUNDS
CHEQUE
CR CARD
CATERING
GRATUITY
M/SWIPE
TOP UP
REFUNDS
CHEQUE
CR CARD
HALFWAY
GRATUITY
-
M/SWIPE
###
PRO SHOP
GRATUITY
M/SWIPE
TOP UP
-
___________________________
SIGNATURE
TOP UP
###
REFUNDS
CHEQUE
REFUNDS
CR CARD
-
CHEQUE
CR CARD

CASH CONTROL
180.00
C/CARD CONTROL
0.00
CHEQUE
0.00
REFUNDS
0.00
0.00
___________________________
SIGNATURE
TOTAL CASH
Proshop
P.C NK002
P.C NK003
180.00
-
TOP UP
MEMBERS SWIPE
0.00
0.00
0.00
GRATUITY
0.00
TOTAL
180.00
TOTAL
DIFFERENCE/VARIENCE RE
-
BANK AMOUNT
180.00
DATE
BANKED: ................
AMOUNT
BANKED:.................
DATE:
29.06.2015
CREDIT CARD SLIPS

DATE
DEPARTMENT BATCH NO SEQ NO
AMOUNT
BATCH TOTAL
-
TOTAL CREDIT CARDS
0.00
TOTAL CREDIT CARDS
0.00
VARIENCE
0.00
CASH
180.00
-
180.00
CASH
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
CASH
CASH
-
CASH
TOTAL
TOTAL
TOTAL
TOTAL
TOTAL
180.00
0.00
0.00
0.00
180.00
CASH CONTROL
CASH RECEIVED
CREDIT CARDS
CHEQUES
REFUNDS
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
0.00
0.00
0.00
0.00
0.00
180.00
0.00
0.00
0.00
VARIENCE
0.00
PETTY CASH
TOP UP
MEMBERS SWIPE
0.00
0.00
0.00
GRATUITY
0.00
TOTAL :
180.00
DATE
BANKED: ........................
AMOUNT
BANKED:...................
BATCH TOTAL
NKANA GOLF CLUB

DAILY CASH RECON
DATE:
BAR ONE
GRATUITY
30.06.2015
M/SWIPE
1,130.74
TOP UP
1,190.00
REFUNDS
225.00
1,130.74
1,190.00
225.00
CHEQUE
-
CR CARD
606.00
606.00
ADMIN 2
GRATUITY
M/SWIPE
-
TOP UP
###
REFUNDS
CHEQUE
CR CARD
CATERING
GRATUITY
M/SWIPE
TOP UP
REFUNDS
CHEQUE
CR CARD
HALFWAY
GRATUITY
-
PRO SHOP
GRATUITY
M/SWIPE
###
TOP UP
CHEQUE
CR CARD
###
M/SWIPE
180.00
REFUNDS
180.00
___________________________
SIGNATURE
TOP UP
REFUNDS
CHEQUE
CR CARD

CASH CONTROL
2632.50
C/CARD CONTROL
606.00
CHEQUE
0.00
REFUNDS
225.00
0.00
___________________________
SIGNATURE
0.00
___________________________
SIGNATURE
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL CASH
2,644.00
Proshop
P.C NK002
P.C NK003
BANK AMOUNT
0.00
TOTAL
1190.00
1310.74
5,964.24
TOTAL
DIFFERENCE/VARIENC
11.50 Bar One Overage
-
2,644.00
11.50
DATE
BANKED: ..........
..
AMOUNT
BANKED:...........
DATE:
30.06.2015
CREDIT CARD SLIPS

DATE
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
30-Jun-15
DEPARTMENT
Bar One
BATCH NO
SEQ NO
4265
4261
4262
4263
4264
AMOUNT
205.00
162.00
46.00
151.00
42.00
TOTAL CREDIT CARDS
606.00
TOTAL CREDIT CARDS
606.00
VARIENCE
0.00
BATCH TOT
CASH
2,169.00
-
2,169.00
CASH
TOTAL
5095.74
0.00
0.00
0.00
5095.74
TOTAL
0.00
0.00
0.00
0.00
0.00
0.00
CASH
TOTAL
0.00
0.00
0.00
0.00
CASH
TOTAL
-
CASH
475.00
475.00
TOTAL
TOTAL
TOTAL
TOTAL
CASH CONTROL
CASH RECEIVED
CREDIT CARDS
CHEQUES
REFUNDS
VARIENCE
PETTY CASH
0.00
0.00
0.00
0.00
0.00
0.00
TOTAL
655.00
0.00
0.00
0.00
655.00
2644.00
606.00
0.00
225.00
-11.50
0.00
TOP UP
MEMBERS SWIPE
GRATUITY
TOTAL :
IFFERENCE/VARIENCE REASONS
ar One Overage
DATE
BANKED: ...........................
..
AMOUNT
BANKED:........................
BATCH TOTAL
1190.00
1310.74
0.00
5,964.24

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NKANA GOLF CLUB

DAILY CASH RECON

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

STATION CASHUP REPORT

This is where you would capture t

These figures must be input everyday

14729.00 TOTAL CASH RECEIVED

For auditing purposes all overs an

This is where we record every credit card

where you would capture the physical

es must be input everyday and

The grey area has been automatically

The grey area has been automatically

ting purposes all overs and unders

d every credit card

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

STATION CASHUP REPORT

22413.50 TOTAL CASH RECEIVED

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

STATION CASHUP REPORT

3019.50 TOTAL CASH RECEIVED

0.00 PETTY CASH

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

ATION CASHUP REPORT

3311.50 TOTAL CASH RECEIVED

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

NKANA GOLF CLUB

STATION CASHUP REPORT

6.50 Halfway House Over

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

way House Over

NKANA GOLF CLUB

STATION CASHUP REPORT

9.00 Halfway House Over

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

fway House Over

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

DEPARTMENT BATCH NO SEQ NO

TOTAL CREDIT CARDS

TOTAL CREDIT CARDS

NKANA GOLF CLUB

STATION CASHUP REPORT

CREDIT CARD SLIPS

TOTAL CREDIT CARDS

TOTAL CREDIT CARDS

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