MONTHLY SUMMARY Month & Year Store Name Corporation Name Special Note for us INCOMES / RECEIPTS Gas Sales Food Sales(Low Tax) Non-Food Sales(High Tax) Non-Taxable Sales Buy Down Game Machine Comm ATM Commission Rebate Commissions:Cash/Check Money Order Comm Other Income EXPENSES / DISBURESTMENT CASH Purchases Only Credit Cards Charged to Customers Drive Offs Permanently non-collectible Checks CASH ONLY Store Expense CASH ONLY Store Expense CASH ONLY Store Expense CASH ONLY Store Expense Note:Please email us a Bank Statement with check stubbs.
