[BMER-A02] Weekly Reconciliation Form

Use this form when performing weekly accounting tasks:
- Bill Acceptor Deposits,
- Customer Service Issue Change / Replenishment audits,
- Bill Dispenser replenishments and change pick-ups

Form should be filled with store manager and accounting department.
 
Date:
Time:
Name:
Location:



Bill Acceptor Deposit

Total amount removed from Bill Acceptor: $

Customer Service Issue Change / Replenishment Use Audit
[Totals from all BMER-A01 forms used in week]

Total amount used in issue change: $
Total amount used in replenishment: $
Total amount used in both: $ (auto-calculated)

Bill Dispenser Deposit / Pick-up

Deposit:  
Total amount in second tray: $
Remaining amount to be deposited: $ (auto-calculated)
   
Batch Pick-Up (check box to confirm) Monday Pick-up ($300 in $1 / $1500 in $5)
Wednesday Pick-up ($300 in $1 / $2000 in $5)