New Mexico Administrative Code
Title 9 - HUMAN RIGHTS
Chapter 4 - PERSONS WITH DISABILITIES
Part 7 - BUSINESS ENTERPRISE PROGRAM PROCEDURES MANUAL FOR BLIND VENDORS
Section 9.4.7.22 - APPENDIX 11: COMMISSION FOR THE BLIND BUSINESS ENTERPRISE PROGRAM
DAILY REPORT
DAY_________________
Pennies________________
Nickels________________
Dimes_________________
Quarters_______________
Other________________ TOTAL________________
===================================================================
Ones_________________
Fives_________________
Tens_________________
Twenties______________
Other________________ TOTAL________________
===================================================================
Checks _____________ _______________
_____________ _______________
_____________ TOTAL_______________
===================================================================
Other Income
_____________ TOTAL_______________
===================================================================
Pay Outs
___________ __________ TOTAL_______________
===================================================================
ENDING READING A______________(FROM CASH REGISTER)
OVERRINGS B______________
SALES C______________A-B =C
DRAWER TOTAL D______________ADD ALL OF THE TOTALS ABOVE
===============
BALANCE E______________C-D OVER________SHORT
===================================================================
DEPOSIT $_______________ E-PAYOUT TOTAL $___________
DAY _____________
DRAWER START ____________
SAFE TOTAL ____________
OTHER PETTY CASH ____________
================
TOTAL CASH ON
HAND LESS DEPOSIT ___________
===================================================================
SALES ___________
(C) SALES | AVERAGE TICKET
TAX X | SALES________
___________ TAX % | DIV.
| TICKET________
___________ SALES TAX] |
OWED = ______