① Petty Cash 底金Change float (fixed)
固定底金 · 总额不变$150.00
找零只是把整钱换成零钱,底金总额不变,所以找零不用记账;收进的现金一律全额进信封。日终点一下零钱盒 = 底金即可。
② 今日现金收款Today's cash receipts
现金合计 Total$0.00
💰 此合计全额装信封放保险箱,不与找零底金混放。
Full amount goes into the envelope → safe.
③ 今日信用卡收款Today's card payments
刷卡合计 Total$0.00
双人确认Two-person sign-off
✅ 日结完成,请打印日结单随现金封入信封。
Closing complete — print this sheet and seal it with the cash.