Month End Accounting Summary Use this form to record and send your end of the month accounting summary. Prepared for the month of*Prepared for the month ofJanuaryFebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecemberPrepared by* First Last TC# Store*Choose your store17885 - Colfax32702 - Florin47 - Fruitridge13923 - Lincoln31795 - Lincoln (2)33506 - Galleria Mall (Roseville)36256 - Reno32133 - Rocklin3286 - Sparks17834 - Stanford Ranch6832 - Truckee30288 - Walmart (Roseville)1051 - Chico5354 - Chico12390 - Chico37011 - Chico39626 - Orland, Ca Primary Cash FlowFound on Cash Sheet1. Net Sales (Found on Cash Sheet)2. Product Net Sales =3. Other Receipts (Found on Cash Sheet)4. Sales Tax (Cash Sheet)Eat InTake Out +Total Tax =5. Gift Certificates Redeemed (Actual Count)6. Gift Certificates Redeemed (Computer Total)7. Gift Cards Sold (Dollar amount from cash sheet)8. Gift Cards Redeemed (Dollar amount from cash sheet)9. Gift Certificates Sold10. Cash Over/ Short11. Total of Deposit (Cash Sheet)* Inventory SummaryFound on the Ending Inventory Cost ReportFood + CondimentsPaperOperating SuppliesHappy Toys + Happy bags/ boxes + Under 3 toys Food WasteDocument all food waste below.Raw Waste (Cost)Daily Store ReportCompleted Waste (Cost)Daily Store ReportPromo CostDaily Store Report Other SalesIncludes credit card sales and employee meals.Promo SalesCredit Sales (ATM)Empl Meals @ 50%Credit T/C'sMgr Meals @ 100% Information NeededNational Store # Net Sales Transaction Count Average Check Drive-Thru % Breakfast % Month Ave TTL Drive-Thru Tran/ Count Breakfast Tran/ Count Store TransfersStore # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY Store # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY Store # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY Store # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY Store # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY Store # Food $ Paper $ Operating Supplies $ Date of Transfer MM slash DD slash YYYY
