In SalesIn Payments Out Balance

250
10.91

10.91 0 0
10.91
260.91
 Details
Balance 05.04.11
Case Iphone 4g

$50 Boost Payment 615-281-7074 (Mary Wireless)

$55 Boost Payment 615-593-1317 (Mary Wireless)
$55 Boost Payment 615-569-9183 (Mary Wireless)
$55 Boost Payment 615-578-7910 (Mary Wireless)

Bank Deposit
Total
Total Sales
Balance 05.04.11
In this Column you will record All payments for all carriers should
all sales except for payments. be recorded in this column.

In Sales In Payments

0 0
0

The box highlighted in (Yellow) The box highlighted in (RED) will

will automatically total all "In Sales" automatically total all "In Payments"
that you record in this column. that you record in this column.

The box highlighted in (BLUE) will

automatically total the box that is
highlighted in (yellow) "In Sales Total"
and the box highlighted in (RED) "In Payments Total"
to give you the Total Sales.
All purchases, returns, & credit/debit
sales and payments need to be
recorded in this column.

Out

Put the amount of your night deposit here

0

The box highlighted in (ORANGE) will

automatically total any "Out" that you
record in this column.
 Your beginning drawer balance
should always be recorded where
the green box is. This is all you need
to put in this column.

Balance

ght deposit here

0
The box highlighted in (GREY) will automatically
add the beginning balance that you recorded in
the (GREEN) box at the top, the (Yellow) box "In Sales Totals",
the (RED) box "In Payments Totals" and then minus the (ORANGE)
box "Out Totals" to give you
 In this column, you need to put a description of each sale, payment, return,
purchase, credit/debit payment etc. I will fill a few lines in to give you an
example of how this spreadsheet works. (Make sure to update the date in
the column specified don’t worry about the date on the bottom, when you
update the date specified it will automatically change the date on bottom.
Details
Balance 04.04.11

Bank Deposit
Total
Total Sales
Balance 04.04.11

In Sales Totals",
minus the (ORANGE)
 , payment, return,
in to give you an
pdate the date in
ottom, when you
e date on bottom.
Always update the date in this column