Daily Cash Drawer Checklist Form
Complete this checklist for accurate daily cash drawer reconciliation and shift handoff.
Date of Shift
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Shift (Start or End)
*
Start of Shift
End of Shift
Employee Name
*
First Name
Last Name
Opening Cash Amount (Counted)
*
Total Cash at Close (Counted)
*
Cash Drawer Matched Expected Total?
*
Yes
No
If No, Amount Over or Short
All Bills and Coins Counted and Verified?
*
Yes
No
Any Discrepancies or Issues Noted?
*
None
Missing Cash
Overage
Counterfeit Suspected
Other
Notes or Comments
Submit Checklist
Should be Empty: