PWS Attachment 4 - AF IMT 1875 - NAF Individual Cashier's Report.pdf

DATE

NAF INDIVIDUAL CASHIER'S REPORT

NAFI COST CENTER REGISTER NO.

I. CHANGE FUNDS ISSUED: CASH $ TOKENS $

I hereby acknowledge receipt of change funds shown above. I accept full responsibility for the change fund and I will turn in this fund plus all revenue from this cost center's operation to a duly authorized representative of the NAFI at the end of my shift.

Received by

TURNED IN BY

(TEAR HERE)

VI. CASHIER RECEIPT

Received from (cashier) change funds and receipts totaling $ for date of .

Received by

AF IMT 1875, 19891101, V1 PREVIOUS EDITION WILL BE USED

II. CASH COUNT IV. REGISTER/RECEIPT ACCOUNTABILITY

DENOMINATION

HUNDREDS

FIFTIES

TWENTIES

TENS

FIVES

ONES

OTHER

HALVES

QUARTERS

DIMES

NICKELS

PENNIES

CHECKS

FOREIGN CURRENCY

TOTAL CASH

III. TOKEN ACCOUNTABILITY

TOKENS ISSUED

TOKENS RETURNED

TOKENS SOLD

REDEMPTIONS

TOKENS TURNED IN

TOKENS CHGE FUND

TOKENS REDEEMED

RECEIVED BY

NET

ACCOUNTABILITYAMOUNT REFERENCE END READING BEGIN READING ADJUSTMENTS

TOTAL REGISTER/RECEIPT ACCOUNTABILITY

V. CASHIER ACCOUNTABILITY

TOTAL CASH

LESS CHANGE FUND -

NET CASH =

SALES TOKENS REDEEMED +

COUPONS REDEEMED +

COMMERCIAL CHARGES +

INTERNAL CHARGES +

CASHIER ACCOUNTABILITY =

TOTAL REGISTER/RECEIPT ACCOUNTABILITY -

CASH OVER/(SHORT) =