1. GLAC MONTH August YEAR 2014
W/D DATE
RETAIL TAPE
TOTAL
ACTUAL CASH
COUNT CHECKS CREDIT CARDS TOTAL OVER/ SHORT
TO BE
DEPOSITED BANK DEPOSIT DEP DATE
BATCHED
CREDIT CARDS
OLD CREDIT
CARD DONATIONS MEMBER- SHIPS BBVC FEES
1st 1,186.54 174.85 465.00 546.69 1,186.54 - 639.85 1,180.02 895.00
1st 1,000.01 366.68 633.33 1,000.01 - 366.68 35.00 10.00
2nd 1,237.10 256.14 980.96 1,237.10 - 256.14 1,545.12 255.00
2nd 1,164.04 434.88 165.00 564.16 1,164.04 - 599.88 495.00
3rd - - - -
3rd - - -
4th - - - -
4th - - -
5th - - - -
5th - - -
6th - - - -
6th - - -
7th - - - -
7th - - -
8th - - - -
8th - - -
9th - - - -
9th - - -
10th - - - -
10th - - -
11th - - - -
11th - - -
12th - - - -
12th - - -
13th - - - -
13th - - -
14th - - - -
14th - - -
15th - - - -
15th - - -
16th - - - -
16th - - -
17th - - - -
17th - - -
18th - - - -
18th - - -
19th - - - -
19th - - -
20th - - - -
20th - - -
21st - - - -
21st - - -
22nd - - - -
22nd - - -
DAILY INCOME JOURNAL
BRANCH

2. 23rd - - - -
23rd - - -
24th - - - -
24th - - -
25th - - - -
25th - - -
26th - - - -
26th - - -
27th - - - -
27th - - -
28th - - - -
28th - - -
29th - - - -
29th - - -
30th - - - -
30th - - -
31st - - - -
31st - - -
- - -
4,587.69 1,232.55 630.00 2,725.14 4,587.69 - 1,862.55 - 2,725.14 - - 290.00 1,400.00
NOTE: The audit numbers must balance before submitting this report BANK DEPOSIT AUDIT - CC DEPOSIT AUDIT 2,725.14 MONTHLY AUDIT 2,725.14
to Accounting. If you need help contact Sales and Services. 1,862.55 2,725.14 4,587.69
(1,862.55) - (1,862.55)
Notes: