Office Daily Report

 

 

 

Staff Name

Day of week

Date

Safe
Vorschuss/ Advance

Petty Cash+/- 

 OK€+ €-

Wechselgeld / Coins +/-

OK€+€-

Tagesabschluss
 amount in purses

brutto

bar

saldo auflaufend/ carried forward previous days

offene rechnungen/open bills

double entries visa payments

double entries ec payments

double entries maestro payments

double entry gutschein

total WR 

kassenschnitt ec

kassenschnitt visa

kassenschnitt maestro

 total staff tabs

Monatsabschluss
Monatsabschluss Brutto

Drinks %
food %
rooms %
promotions %

Office Admin

sick note received

personal an & abmelden

Name

Non Daily

brewery delivery Y/N

Yes No

laundry collection

Yes No

oil delivery

Yes No

gas for kitchen

Yes No

gas for bar

Yes No

water filter esprotec

Yes No

cesspit

Yes No

bookings no shows

Yes No

post received

   

TNet Box check

Yes No

cash to bank

kurtax to gaesteinfo

betriebshandbuch ausgefuellt(alle 14 Tage)

Yes No

   
Stock control
   
   
   
   
   
   

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