Cash Drawer Balance Sheet Alcohol

Cash Drawer Balance Sheet With Alcohol

The Cash Drawer Balance Sheet is an excellent Spreadsheet for cash accountability. Does your business have continuous cash shortages?

Are you unable to determine why you are short money?

The key is accountability!

The Cash Balance Sheet with alcohol is useful in every business that has cash tills.

Cash Drawer Balance Sheet View at a Glance with Alcohol

This is a sample of an added tool to help your business understand where you stand month to date.

These pages will automatically calculate from the information entered on the daily counts, so you always have the most recent information. You can even sort the information by columns.

Also, if there is a shortage of more, then $5.00 it will highlight in yellow
Coupons more, then $20.00 will highlight in Blue
Customer Comps more, then $25.00 will highlight in gray
Alcohol Comps more, then $25.00 will highlight in Red
Voids more, then $20.00 will highlight in Green
Over-rings will highlight in Purple

How will this chart help your business?

You can track the progress of the restaurant by category and view trends and view areas highlighted looking for common denominators such as:
Shortages falling on the same shifts and employee.

Unusual amounts of coupons, comps, voids and over-rings by comparison to other employee numbers, which will indicate a red flag telling you that you might have a problem with a dishonest employee.

To help you with the calculation and review we have included the totals per category along with the percentages.

The Cash Drawer Balance Sheet with alcohol is a daily summary of the closeout of your registers.

Keeping track of the cash flow and the people who are running the registers is a great way to manage your cash flow. With consistent use of this spreadsheet, your employees are accountable for cash shortages.

A bonus feature is that you will be able to monitor and view the reports at a glance. This will help you to find common denominators that could create cash shortages or theft in your business. Without tracking this information’ theft could be happening right under your nose.

The Cash Balance sheet With Alcohol has four (4) Till balance sheets per day.

Other Spreadsheets:

Cash Drawer Balance Sheet with Alcohol

WAS $39.99For a Limited Time$19.99
A $20.00 Savings

Your cart is empty
Visit The Shop

Click on the image to view larger

The Cash Balance Sheet with alcohol

Is a daily summary of the closeout of your registers. Keeping track of the cash flow and the people who are running the registers is a great way to manage your cash flow. With consistent use of this spreadsheet, your employees are accountable for cash shortages.

If you ever have to refer back to this information, it is readily available. Instead of stuffing your cash sheets away in a file drawer, these records are at your fingertips.

How do I use the Cash Till Drawer Count sheets?

At the end of each employee with a cash register, you should walk with the employee to the back office or to a designated counting area.

If you have a computer or laptop, this program can be opened and then input the information. A manager needs to be present during the counting process, and we also advise having a witness present.
Either the employee, manager or witness must enter an the information on to the till sheets.
Never let a manager count the drawer without the employee being present, it leaves an open door to theft. By following these suggested procedures it gives your staff accountability.

Cash Balance Sheet With Alcohol