Store Cash Audit

[Restaurant Name]
Date
Manager
G/L Account G/L Balance 1010 $0.00

Change & Petty Cash on Hand -----------------------------------------------------

Individual Cash Funds

Cash Drawers Petty Cash Fund Change Fund in Safe Change Machine Other $ $ $ $ $ Par Par Par Par Par $ $ $ $ $ $ -

Actual Cash on Hand $ TTL Cash including deposits $

$ Cash is Balanced $

Cash Drawers
Station Drawer 1 Drawer 2 Drawer 3 Drawer 4 Drawer 5 Drawer 6 Drawer 7 Drawer 8 Drawer 9 Drawer 10 Total $ $ $ $ $ $ $ $ $ $ $ Amount Denom. Pennies Nickels Dimes Quarters 1's 5's 10's 20's 50's 100's Other Total

Change Fund in Safe

Par $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ Actual Sugg. Order $ $ $ $ $ $ $ $ $ $ $ $ -

Petty Cash Fund

Desc. Remaining Cash Total of Receipts Total Amount $ $ $ Denom. Pennies Nickels Dimes Quarters 1's 5's 10's 20's 50's 100's Other Total $ $ $ $ $ $ $ $ $ $ $ $

Change Machine
Par $ $ $ $ Actual $ $ $ $ $ $ $ $ $ $ $ $ Need -

Other
Desc. $ $ $ $ $ $ $ $ $ $ $ $ Amount -

*Deposits Pending
Date $ $ $ $ $ $ $ Amount -

Total

Total

*Deposits that haven't been taken to the bank are not included in the total cash on hand calculation.

Store Cash Audit

[Restaurant Name]
Date
Manager
G/L Account 1010

Change & Petty Cash on Hand -----------------------------------------------------

Individual Cash Funds

Cash Drawers Petty Cash Fund Change Fund in Safe Change Machine Other *from Actual Totals below

Total Cash on Hand Deposits Pending TTL Cash including deposits G/L Acct Balance

=
(Over/short)

Cash Drawers
Station Drawer 1 Drawer 2 Drawer 3 Drawer 4 Drawer 5 Drawer 6 Drawer 7 Drawer 8 Drawer 9 Drawer 10 Total Amount Denom. Pennies Nickels Dimes Quarters 1's 5's 10's 20's 50's 100's Other Total

Change Fund in Safe

Par Actual Sugg. Order

Petty Cash Fund

Desc. Remaining Cash Total of Receipts Total Amount Denom. Pennies Nickels Dimes Quarters 1's 5's 10's 20's 50's 100's Other Total

Change Machine
Par Actual Need

Other
Desc. Amount

*Deposits Pending
Date Amount

Total

Total
*Deposits that haven't been taken to the bank are not included in the total cash on hand calculation.