Cash Drawer Reconciliation Worksheet Form
Complete this worksheet at the end of each shift to reconcile your cash drawer and record any discrepancies. All fields are required unless noted.
Reconciliation Date
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Location / Register Identifier
*
Cashier / Associate Name
*
Opening Cash Float Amount
*
Total Cash Sales Amount
*
Cash Deposits / Paid Outs During Shift
*
Expected Drawer Total (Opening Float + Cash Sales - Deposits/Paid Outs)
Actual Cash Counted in Drawer
*
Over / Short Amount (Actual Cash - Expected Total)
Reconciliation Notes / Explanation for Discrepancy
Submit Reconciliation
Should be Empty: