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rundown
DAILY CASH / CARD REPORT FROM STUDIOS
To be completed by studio managers anytime the studio is open.
*
Indicates required field
Studio Manager Name
*
First
Last
DAY
*
MONDAY
TUESDAY
WEDNESDAY
THURSDAY
FRIDAY
SATURDAY
SUNDAY
DATE
*
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
MONTH
*
January
February
March
April
May
June
July
August
September
October
November
December
YEAR
*
2022
2023
2024
2025
LOCATION
*
TAMORA
SANUR
SANUR CAFE
CASH RECIEVED TOTAL
*
IF "IDR 0" PLEASE PUT "0" PLEASE JUST INPUT THE NUMBER - DO NOT ENTER IDR, RP, OR ANY COMMA
CASH TOTAL DESCRIPTION
*
YOU MUST DETAIL THE EXACT CASH TRANSACTION EXAMPLE: INVOICE 1234 RP.2.100.000 OR UNIFORM MANUAL RECEIPT #758 TOTAL 345K TOTAL = 2.445.000
CASH PAYMENTS NOTES:
Must have signed manual receipt
Always use pen to complete the manual receipt
You must enter the manual receipt number in the description
Example: #MR45 (manual receipt 45)
Two receipts stays in the book at the studio – original & pink copy
One receipt to customer - blue copy
Please take a photo of any stock that you sell to confirm correct size.
At the end of the day please send a photo to ADMIN GROUP with any sold stock images and photo of manual receipts before you go home.
EDC CARDS TOTAL
*
FROM EDC DAILY SETTLEMENT , IF "IDR 0" PLEASE PUT "0" PLEASE JUST INPUT THE NUMBER - DO NOT ENTER IDR, RP, OR ANY COMMA
EDC CARDS TOTAL DECSCRIPTION
*
YOU MUST DETAIL THE EXACT CARD TRANSACTION AND THE 1% ADDED EXAMPLE: INVOICE 1234 RP.2.100.000 +1% // UNIFORM MANUAL RECEIPT #758 TOTAL 345K+1%
EDC NOTES:
Settlement must be done every night
Please state the amount % charged next to the description of the INV
EXAMPLE: INV379 2.100.000 + 1% = 2.121.000
END OF DAY ADMIN - any day the studio is open
Post-it Note with the date
EDC Settlement Receipt
EDC Individual receipts
Manual receipt original
Cash in envelope
*More than 5million in safe please notify Accounts Team for immediate pick up to be banked.
CASH & RECEIPTS WEEKLY DELIVERY
To be dropped to Head Office Seminyak every
Friday Morning
.
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Home
Newsletter
COVID-19 Protocol
CONCERT TICKETS
BOOK FREE TRIAL
Price
Dancewear
Timetable
ANNUAL CALENDAR
Classes
Locations
rundown