page1
Gross
Income:
Ending Cash Box [ECB]
.
Gross Cash Income [GCI]
.
0
5
Starting Bank [SB]
-
=
DANCE COMMITTEE/CSH OFFICE USE
Comm. Acct'g by: ___________________ Checked by: ___________________
Dance Accounting Sheet v20250414
Date:
m
/
/
d
d
y
y
m
Starting Cash Box (Bank):
(Adjust numbers to match starting amounts)
1
Pass [SP]
10
@$1
coin
Cash:
+
+
+
+
=
4
@$5
2
@$10
@$20
0
5
Bank [SB]
$
Weather Conditions: Dry Wet Snow
Ending Cash Box Content:
@Pass [EP]
Qty.
@$1
$
Coin
$
+
+
+
+
=
Ending Cash Box [ECB]
Thanks for door sitting!
.
@$5=
$
@$10=
$
@$20=
$
+
@____
$
Checks
/Other
@$50=
$
+
Passes Issued:
1
Door
+
=
1
[TPI]
?:
0
Door
Sitter:
$15
Admissions:
CASH/
CHECK
Backup Manual Admissions (PEOPLE) Tally Workspace - PLEASE USE TABLET & SQUARE REGISTER APP, if available
||||
5
||||
10
||||
15
||||
20
||||
25
||||
30
||||
5
||||
10
||||
15
||||
20
||||
25
||||
30
||||
35
||||
40
||||
45
||||
50
||||
55
||||
60
||||
65
||||
70
||||
75
||||
80
||||
85
||||
90
||||
95
||||
100
$20
||||
5
||||
10
||||
15
||||
20
||||
25
||||
30
$10
Adm. Notes:
$15
Admissions:
ePayVenmo/PP
||||
5
||||
10
||||
15
||||
5
||||
10
||||
15
||||
20
||||
25
||||
30
||||
35
||||
40
||||
45
||||
50
$20
||||
5
||||
10
||||
15
$10
Donations (by each (e.g.: 1@$3)):
DOOR SITTER – CASH BOX
=
Door Count
[DC]
+
+
@$20
@$15
@$10
[RPC]
@Pass
+
+
+
>$20
<$10
+
Late
Monday Contras
Frigid Cool Temperate Warm Hot Humid
v20250414
[Piano] Used? Y / N
Talent Payment Acknowledgements:
Caller (who):
$
Date
Sound (who):
$
Date
Band1 (who):
$
Date
Band2 (who):
$
Date
Band3 (who):
$
Date
Band4 (who):
$
Date
$
Talent Ops. Exp.
[TALEX]
$_________
+ Venmo Net
Income [VNI]
+ PayPal Net
Income [PPNI]
$_________
= Total All
Types Income
[TATI]
$___________