RCC Store 602 / 63493
Date: Wednesday December 25, 2024
Weekly Sales Fax Form
Week End Date:
Tuesday December 31, 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: