Nespresso Metropolis Cash Journal Reconciliation

By Kunal Jeshang

Cash Reconciliation

Cash Denomination Count of Bill/Coin Cash Value
100 0
50 0
20 0
10 0
5 0
2 0
1 0
0.25 0
0.10 0
0.05 0
Shift Selected: Opening
Cash Journal Amount 300
Total Amount 0
Difference
Outcome
Comments
Counted By
Initials Signature
Coffee Specialist:
Manager on Duty:
Shift Selected: Closing
Cash Journal Amount
Total Amount 0
Difference
Outcome
Comments
Counted By
Initials Signature
Coffee Specialist:
Manager on Duty:

Cash Denomination Count of Bill/Coin Cash Value
100
50
20
10
5
2
1
0.25
0.10
0.05
End-of-Day Deposit

Credit & Debit Reconciliation

Sales Desk Till No. POS Register Terminal Difference Outcome
A 1 0 Balanced
B 2 0 Balanced
D 4 0 Balanced
G 5 0 Balanced
F 6 0 Balanced
E 7 0 Balanced
H 9 0 Balanced
Reconciliation Summary
Total Terminal Amount 0
Cash Journal Amount 0
Overall Difference 0
Final Outcome Balanced
Comments