Record today’s cash in and out, then count the black box.
Opening balance
*
Carried over automatically — nothing to type.
Your name
*
— please select —
Rajwinder
Ivana
Ivo
Money In
Cash going into the black box.
Till takings
Please enter a number greater than or equal to
0
.
Cash brought over from the till — pre-filled from Erply after today’s cashing up.
Erply:
£100.60
was taken out of the till at the last day closing (Thu 23 Jul, 18:47 - Angel Store). Not filled in automatically because this closing is not from today — it may already be in the book. Left in the till: £150.00.
Other money in
Please enter a number greater than or equal to
0
.
What is the other money in?
*
Money Out
Cash leaving the black box.
Money out
Please enter a number greater than or equal to
0
.
What was it for?
*
— select —
Banking
Window cleaner
Shop supplies (Tesco etc.)
Other
What exactly?
*
Black Box Count
Count everything in the box, then enter the total below.
Total counted in the black box
*
Count all notes and coins and type the total here.
Should be in the box
Opening balance + money in − money out.
Difference
0.00 means the box balances. Positive = extra cash, negative = short.
Explain the difference
*
The box doesn't balance — please explain what you think happened.
Comments
Not mandatory, but helpful.
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