RCC Store 602 / 63493

Date: Wednesday September 11, 2024
Thursday  Saturday Weekly Sales Fax Form

Week End Date: Tuesday September 17, 2024 Opening Cash: Change Fund(TACC):

Adjusted Sales:
-Non Cash Sales:
-Cash Cards:
-Pay Outs:
-PayPal:
-GrubHub:
-UberEats:
-Postmates:
-OfficeExpress / House Account / ezCater:
-DoorDash:
-Call Center:
-EBT:
=Expected Deposit:
Actual Cash Deposit:
=+Over/-Short: