Get Day End Tally Sheet - Wash Tub

Filling out the DAY END TALLY SHEET - Wash Tub online is an essential process for managing financial transactions at the end of the business day. This guide will provide you with clear, step-by-step instructions to successfully complete the form.

Follow the steps to fill out the DAY END TALLY SHEET - Wash Tub online.

1. Use the ‘Get Form’ button to access the DAY END TALLY SHEET - Wash Tub and open it in your preferred editor.
2. Input the date of completion in the ‘DATE’ field. Ensure this is the current date to reflect accurate information.
3. Fill in the ‘LOCATION’ where the tally sheet is being completed. This section should contain the specific site or address.
4. Indicate the relevant terminal number in the ‘TERMINAL’ field. This helps to identify which terminal the transactions are for.
5. Under ‘SHIFT(S)’, specify the shift(s) for which the tally is being prepared. This is important for operational transparency.
6. Enter the cashiers' names in the designated fields under ‘CASHIER NAME (PRINT)’ and ‘MANAGER NAME (PRINT)’. Clearly print the names for legibility.
7. Review the ‘CHANGE BAG VERIFICATION’ section. Input the opening and closing totals for managers and cashiers in the respective spaces provided.
8. For ‘CASHIER
9. Proceed to the ‘DEPOSITS’ section. Document the cash, checks, and credit card totals in their respective fields, ensuring to include manual imprints where applicable.
10. List any paid outs in the designated area, specifying both the amounts and categories. This ensures that all transactions are accounted for.
11. Complete the ‘COMMENTS’ section if necessary. This area can be used for additional notes or clarifications related to the day's transactions.
12. Finally, don't forget to sign in the designated ‘CASHIER SIGNATURE’ and ‘MANAGER SIGNATURE’ fields to authenticate the form.
13. Review all entered information for accuracy, then save changes, download, print, or share the completed DAY END TALLY SHEET as needed.

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