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> monies collected
monies collected
Cash
Count cash received
Verify amount matches receipts
Record amount in cash log
Checks
Record check details in log
Endorse checks with company stamp
Deposit checks in bank
Credit Card Payments
Reconcile credit card machine
Verify transactions match receipts
Process credit card payments
Online Payments
Check online payment platform for transactions
Verify amounts and details match receipts
Record online payments in log
Total Collection
Add up cash, checks, credit card, and online payments
Double-check total against receipts
Balance total collection with daily sales report.
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