收银袋汇编表.docx

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1、收银袋汇总表CASHREMITTANCEENVELOPESUMMARY日期时刻DATE：TIME：总出纳：证明:GeneralCashierWitnessedbySIGNATURE签名SIGNATURE签名实点数缘RECORDEDONENVELOPE收银袋记录表长/短Amount故Name姓名ChcckeAmounasperOver/LocationdBytActualRea地点Short证人金额CountsonFRONTOFFICE前台Nightauditor夜审A．M．Drawer1早班A．M．Drawer2早班P．M．Drawer1中班p．M．Drawer2中班C．M

2、．Drawer1晚班C．M．Drawer2晚班LOBBYLOUNGE大堂吧1STShife第一班2STShife第二班ROOMSERVICE客房送餐Overnigh通宵Breakfast早餐Lunch午餐Snack下午茶Dinner晚餐CHINESERESTANRANT中餐厅Breskfast早餐Lunch午餐Dinner晚餐MAJHONG棋牌室1STShife第一班2STShife第二班现金总额CASHTOTAL电脑总数MACHINETOTAL长/短OUER/SHORT