Use the Checkout Sheet to document and reconcile cash from bartender, cashier and server banks at the end of the shift.

At the end of the shift employees who handle cash should complete a Checkout Sheet to detail their settlement transactions. This would include cash, credit card receipts, overrings, voids, discounts, coupons, paid-outs, etc. After the beginning bank in subtracted from the "total receipts" a "deposit" amount should be shown.