DAILY RECORD, Part 1

CHAPTER 1

Every bar owner should have a constant finger on the NUMBERS, so that he will know immediately if something is amiss. Daily Records, Weekly Records and Profit and Loss Statements are extremely important to the bar owner. To be able to keep Profit and Loss Statements, you must keep Daily Records. I am giving a SAMPLE Daily Record, Parts 1,2 and 3. They can be done daily or broken down into shifTs. They may be done by your employees.

   $_____.___ checks
+$_____.___ checks
+$_____.___ checks
+$_____.___ checks
+$_____.___ $.50 rolled change
+$_____.___ $.25 rolled change
+$_____.___ $.10 rolled change
+$_____.___ $.05 rolled change
+$_____.___ $.01 rolled change
+$_____.___ $100.00 bills
+$_____.___ $50.00 bills
+$_____.___ $25.00 bills
+$_____.___ $10.00 bills
+$_____.___ $5.00 bills
+$_____.___ $1.00 bills
+$_____.___ $.50 loose change
+$_____.___ $.25 loose change
+$_____.___ $.10 loose change
+$_____.___ $.05 loose change
+$_____.___ $.01 loose change
_________________________________
=$_____.___ Money in OPENING BANK