
Skip this Video
Customer $$ Register Tape Cash drawer Clerk counts drawer, prepares count sheet & dep. slip Cash count sheet DSR Deposit slip (copy) A file CASH RECEIPTS FLOWCHART Supervisor reconciles totals, prepares daily sales report by register
A Count sheet (copy) File deposit slip (copy) Manager deposits all cash daily Cash Safe Deposit slip (copy) Deposit slip file Dep Slip Cash To Bank
Bank Validated deposit slip DSR Vdepslp File DSR Clerk reconciles totals, posts to CRJ