DAILY REPORT, Part 3

.$ _____.___ CLOSING BANK
-$ _____.___ OPENING BANK
_______________________
.$_____.___ TOTAL TAKEN IN
-$_____.___ Paid-In (from who, for what, how much)
-$_____.___ Paid-In (from who, for what, how much)
-$_____.___ Paid-In (from who, for what, how much)
-$_____.___ Paid-In (from who, for what, how much)
_______________________________________
$_____.___ CASH TOTAL FOR DAY/SHIFT

$_____.___ CASH REGISTER TAPE READING

$_____.___ +, - or 0 Difference between CASH TOTAL for DAY/SHIFT and CASH REGISTER TAPE READING

NOTE: By Paid-In, I mean anything added to the cash register. If you loaned someone $5.00 yesterday, it would be recorded in Paid-Out of Part 2 of yesterday's Daily Record; but today, it would be recorded under Paid-In, and should not be confused with the money you made today. If it wasn't recorded under Paid-Out yesterday, you would have had a $5.00 shortage; if it isn't recorded under Paid-In today, you will have a $5.00 overage.