Cash drawer count sheet
Cash drawer count sheet
Count drawer cash by denomination, reconcile expected cash, document adjustments, and print a closeout sheet.
PreviewPrintable drawer reconciliation sheet
Cash drawer count sheet
Front register closeout
Northwind Corner Store · Front register · 2026-05-05
Reconciliation summary
| Opening float | $200.00 | Expected cash | $463.75 | Counted cash | $451.25 |
|---|---|---|---|---|---|
| Adjustments | -$42.50 | Adjusted cash | $408.75 | Over / short | -$55.00 |
Denomination detail
| Denomination | Count | Line total |
|---|---|---|
| Pennies | 25 | $0.25 |
| Quarters | 44 | $11.00 |
| $1 bills | 80 | $80.00 |
| $20 bills | 18 | $360.00 |
Adjustment totals
| Paid in | 1 | $20.00 |
|---|---|---|
| Safe drop | 1 | -$50.00 |
| Paid out | 1 | -$12.50 |
Review queue
| Courier reimbursement | Adjustment notes should be reviewed. |
|---|
Notes and sign-off
| Counted by | Maya | Reviewed by | Jordan |
|---|---|---|---|
| Shift | Closing | Notes | Verify over-short before bank drop. |