Cash Balance Crossword

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Across
  1. 2. total From the report what number is used for the Total receipts for the shift?
  2. 6. tips: Guidance for resolving reconciliation issues.
  3. 9. What is the name of report view printed in Cash rec Package?
  4. 10. Sheet: A document used for cash counting before shift and is page 1 of the Cash Rec Package?.
  5. 12. card refund: what money refunds are tracked on the cash Rec Sheet?
  6. 13. Which Users are selected to be pulled on the report?
  7. 14. A secure place for storing cash and checks.
Down
  1. 1. Method Group By: what option is selected organizing the report data?
  2. 3. Use debit Amount: to represent payments made via debit.
  3. 4. Cash package order, first letters only.
  4. 5. How many reports are submitted in the cash Rec package?
  5. 7. the report: Use Credit Column to tally Credit Card $ amount Example MC present & not present..
  6. 8. To count or calculate the Credit Card amount, using a pen.
  7. 11. list: A record of all payments received in check form.
  8. 13. or PM: Indicates a shift's time frame.