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Dagsoppgjør
Dagsoppgjør for Khalles corner
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Dato
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MM
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DD
/
YYYY
Inngående vekselkasse
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Your answer
Dagssalg ifølge kasse (Brutto total)
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Salg bankterminaler
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Dagens omsetning v/andre midler
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Kontante utlegg (Varekjøp etc)
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Faktura Kreditt (pers.mat)
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Sponsor
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Vipps
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Innløste gavekort
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Solgte Gavekort
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Inngående Kassebeholdning
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Beregnet kassebeholdning
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Opptalt Kassebeholdning (KONTANTER)
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Navn
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Differanse i kassebeholdning
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Forklaring på differanse
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Overført vekselkasse neste dag
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Rest kontant sum som overførest bank eller annen oppbevaring
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Tips Bankterminal
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Rabatt
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Retur Salg
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Korrigering
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