print shop daily checklist and cashup sheet
Morning Setup
Job Preparation
Production Monitoring
End of Day Wrap-Up
Cash Register Reconciliation
Sales Summary
Expenses and Deductions
Bank Deposit Preparation
- Separate cash from checks.
- Count cash and record total amount.
- Organize checks by date or amount.
- Ensure all checks are endorsed on the back.
- Double-check totals for accuracy.
- Use a clear and legible pen.
- Enter the date of the deposit.
- List cash and checks in designated fields.
- Double-check amounts against your count.
- Sign the slip if required by your bank.
- Place cash and checks in a secure envelope.
- Label the envelope with the deposit date.
- Store the envelope in a locked drawer or safe.
- Limit access to authorized personnel only.
- Ensure the location is monitored or secure.
Use in Manifestly