TBS

Date

Time Start

Opening Float

$100

$50

$20

$10

$0.50

$0.20

$0.10

$0.05

Total Opening Float Count

Cash added to til

Total Opening Cash (A)

Staff Name

Notes

Closing Float

$100

$50

$20

$10

$0.50

$0.20

$0.10

$0.05

Total Closing Float Count

EFTPOS

Cash cleared from til

Total Closing Cash (B)

Variance (B-A)

Opening Cash Balance (C)

Terminal Cash Balance (D)

Til Balance (B-A)-(D-C)

Staff Name

Time Finish

Date

Time Start

Opening Float

$100

${{subtotleOpen100d()}}

$50

${{subtotleOpen50d()}}

$20

${{subtotleOpen20d()}}

$10

${{subtotleOpen10d()}}

${{subtotleOpen5d()}}

${{subtotleOpen2d()}}

${{subtotleOpen1d()}}

$0.50

${{subtotleOpen50c()}}

$0.20

${{subtotleOpen20c()}}

$0.10

${{subtotleOpen10c()}}

$0.05

${{subtotleOpen5c()}}

Total Opening Float Count

${{subtotleOpen()}}

Cash added to till

${{till.money}} {{till.time}}

Total Opening Cash (A)

${{totleOpen()}}

Staff Name

Notes

Closing Float

$100

${{subtotleClose100d()}}

$50

${{subtotleClose50d()}}

$20

${{subtotleClose20d()}}

$10

${{subtotleClose10d()}}

${{subtotleClose5d()}}

${{subtotleClose2d()}}

${{subtotleClose1d()}}

$0.50

${{subtotleClose50c()}}

$0.20

${{subtotleClose20c()}}

$0.10

${{subtotleClose10c()}}

$0.05

${{subtotleClose5c()}}

Total Closing Float Count

${{subtotleClose()}}

EFTPOS

Cash cleared from till

${{till.money}} {{till.time}} {{till.type}}

Total Closing Cash (B)

${{totleClose()}}

Variance (B-A)

${{totalVariance()}}

Opening Cash Balance (C)

Terminal Cash Balance (D)

Til Balance (B-A)-(D-C)

${{finalResults()}}

Staff Name

Time Finish

Lotto Cash Balance