AGC Cashier ReconciliationTrack the Money! Cashier Reconciliation - Multi Day Event Austin Gun Club Cashier Reconcilation Form Single or Multi Day Event Event NameEvent DateCashierCashier EmailSelect Type of Event NSCA Helice Corporate FundraiserMulti-Day Event?- Select -YesNoHow Many Days?- Select -OneTwoThreeFourScoring System Used Score Chaser Helice Sports Other - Not OursSelect Payment Methods Used Score Chaser Clover QuickBooks Cash CheckInstructions: Enter the quantity of the denomination in the cash drawer fields for each, not the value. All other items will be entered as a dollar amount. Caluculations will happen automatically. After verifying values for each section, click on the Save Progress button at the bottom of the page. Confirm or enter your email address to recieve a link to come back to your saved work. You may click the Save Progress button as many times as you need Once all is balanced, click Submit to submit the form. Cash Drawer Starting Drawer Information$100Starting # of 100's $100's Start Value$50Starting # of 50's$50's Start Value$20Starting # of 20's$20's Start Value$10Starting # of 10's$10's Start Value$5Starting # of 5's$5's Start Value$1Starting # of 1's$1's Start ValueSarting Amount in Drawer: Starting Cash in Drawer Ending Drawer Information - Day 1$100Ending # of 100's $100's End Value$50Ending # of 50's$50's End Value$20Ending # of 20's$20's End Value$10Ending # of 10's$10's End Value$5Ending # of 5's$5's End Value$1Ending # of 1's$1's End ValueDay 1 Ending Amount in Drawer: Ending Cash in Drawer Day 1 Ending Drawer Information - Day 2$100Ending # of 100's $100's End Value$50Ending # of 50's$50's End Value$20Ending # of 20's$20's End Value$10Ending # of 10's$10's End Value$5Edning # of 5's$5's End Value$1Edning # of 1's$1's End ValueDay 2 Ending Amount in Drawer: Ending Cash in Drawer Day 2 Ending Drawer Information - Day 3$100Ending # of 100's $100's End Value$50Ending # of 50's$50's End Value$20Ending # of 20's$20's End Value$10Ending # of 10's$10's End Value$5Edning # of 5's$5's End Value$1Edning # of 1's$1's End ValueDay 3 Ending Amount in Drawer: Ending Cash in Drawer Day 3 Ending Drawer Information - Day 4$100Ending # of 100's $100's End Value$50Ending # of 50's$50's End Value$20Ending # of 20's$20's End Value$10Ending # of 10's$10's End Value$5Edning # of 5's$5's End Value$1Edning # of 1's$1's End ValueDay 4 Ending Amount in Drawer: Ending Cash in Drawer Day 4Daily Running Drawer TotalsDay 1 Drawer Ending TotalDay 2 Drawer Ending TotalDay 3 Drawer Ending TotalDay 4 Drawer Ending TotalDay OneStarting TotalDay One Drawer Ending TotalCash ReceivedDay TwoStarting TotalDay Two Drawer Ending TotalCash ReceivedDay ThreeStarting TotalDay Three Drawer Ending TotalCash ReceivedDay FourStarting TotalDay Four Drawer Ending TotalCash ReceivedAll Days CombinedStarting TotalEnd of Event Running Total All Days CombinedCash Received Additional Financials from Event Checks Received Check #1Check #2Check #3Check #4Check #5Check #6Check #7Check #8Check #9Check #10Check #11Check #12Total Checks Received: Should Match Check Amount Clover Daily Summary - Saved as Visa in ScoreChaser Processed Credit CardsTips ReceivedCash ReceivedRefunds ProcessedTotal in Clover Summary: Should Match Visa Amount QuickBooks Online - Saved as Master Card in ScoreChaser Processed Credit CardsTips ReceivedCash ReceivedRefunds ProcessedTotal in QuickBooks Online Summary: Should Match ScoreChaser Master Card Amount ScoreChaser Cashier Log Summary Score Chaser Clover (Visa in SC)QuickBooks (MC in SC)DiscoverAmerican ExpressCashChecksClub AccountCompOtherTotal in ScoreChaser Summary: Save Your ProgressClick the Save Progress buttong to save your progress and be able to return to finish after the event or checking totals for balance of drawer. You will receive an email with the form link to resume your progress.Save Your ProgressCheck Your BalanceScore Chaser SummaryScore Chaser Clover (Visa in SC)QuickBooks (MC in SC)DiscoverAmerican ExpressCashChecksClub AccountCompOtherAll Other SummariesScore Chaser Clover (Visa in SC)QuickBooks (MC in SC)DiscoverAmerican ExpressCashChecksClub AccountCompOther All Balanced? Click the "Submit Form" if balanced. If not, check numbers and try again. Submit Form Schedule a Site Visit! Your Home Away From Home! Learn MoreSchedule a Site Visit
