RECONCILIATION OF DAILY SALES
RECONCILIATION OF DAILY SALES Day Date Sales Takings per cash register tape Sales per Z-total 1 GST-free sales Input taxed sales Taxable sales Cash & cheques in cash register Notes Coins Cheques Total cash & cheques 2 Other sales Credit card EFTPOS Other Total other sales 3 Cash payments from cash register Business purchases with GST in the price ................
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