Daily Cash Handling & incident Report

This report should be submitted after close-out each night.

Manager/Assistant Manager On Duty

First Name

Last Name

Subject

In this field, enter "Daily Cash Report - Store." For example "Daily Cash Report - Roswell" (without quotes).

Today's Date

YYYY

Opening Balance in Safe

This is the amount of money found in the safe upon opening.

Cash Added to Replenish Opening Till

This is the amount of cash added to the register to bring the opening till up to $700.

Cash Added to Register After Opening (if none, enter 0.00)

This is the amount of cash, if any added to the till during the day (not including any amount added during opening).

Pay-Outs for Tips

The total amount paid out of the register for tips for all of the barbers.

Payout for Supplies/Other (if none, enter 0.00)

This is cash that is taken from the register to pay for supplies or incidentals.

Reason for Payout (Excluding Tips)

If no payouts were done during the day, leave this blank.

Today's Bank Withdrawal (If none, enter 0.00)

If you made a bank withdrawal, enter the amount here.

Closing Balance in Squire

Cash left in register at the end of the day.

Closing Balance in Safe

Cash in safe before adding cash taken out of register.

End of Day Cash on Hand

This is the total of all cash in shop at the end of the day (cash taken from register and cash already in safe).

Comments Regarding Cash.

Note any discrepancies or other comments here.

Barbers/Receptionists Filling in from Other Shops

Irregular Incidents with Staff or Clients

Please list any irregular incidents that happened in the shop (e.g. client complaints, plumbing or mechanical issues, staff problems). Detail any contact made with clients or staff to resolve issues.

ARRIVAL TIME (CLOCK IN TIME)

DEPARTURE TIME (CLOCK OUT TIME)

EARLY ARRIVAL/LATE DEPARTURE REASON

Our shops are designed be opened or closed in 15 - 30 minutes. If you arrived prior to 30 minutes before the shop opened or remained more than 30 minutes after the shop closed, please explain here.