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DAILY CASH REPORTCash RegisterDate:?Total sales acc. to Z report no:No: ???-Bank transfer:????-Other (credit card, gift card, etc.):????Cash input:????Input amount of cash:????+Contribution to the cash register:????+Other cash injections:????=Total received::????-Payments:???? +/-Corrections:????=End of day cash position:????-Deposited in the night safe:?=Transferred to the next day:????Notes:???????????????? ................
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