Day Wk Mo Op Rpt

This report is to be completed in two steps: 1) prior to the beginning of the week we are about to experience (for projection and budget information) and 2) at the financial conclusion of each business day. Note that the business day ends when the register and cash on hand are reconciled. This information must be completed so that the information can be used to review what has happened relative to what we expect and to enable us to make operational day-to day decisions that are relevant, and relate to our "real activity". In addition, this sheet is used to be a recap of our transactions so that we can review our results "at a glance" and not be burdened with weeding through volumes of information and register tapes to analyze what has taken place during an given time.