Tonight
Net cash
$700.31
Set-aside
$52.81
Reserve to date
$621.50
Cash to hand out
$700.31
Set-aside tonight
$52.81
sample night · dana r.
$175.24
card tips $184.75
set aside $14.13 · carry in $4.62
set aside $14.13 · carry in $4.62
texted 12:41 am · confirmed
The pay period · Aug 16 to 31, 2026
1 ✓entry sheet2 ✓transfer3 ✓journal CSV4 ✓actuals5 ✓seal
| Employee | Occ. | Hours | Charged tips | Set-aside | Cash advanced | Declared cash | Service charges | Flags |
|---|---|---|---|---|---|---|---|---|
| Dana Ruiz | 101 | 88.4 h | $4,812.50 | $368.16 | $4,444.34 | $410.00 | - | |
| Marcus Webb | 102 | 81.9 h | $4,106.25 | $314.13 | $3,792.12 | $355.00 | - | late adjustment booked |
| Priya Chandra | 102 | 76.2 h | $3,588.75 | $274.54 | $3,314.21 | $260.00 | $180.00 | |
| Tyler Voss | 104 | 58.5 h | $1,230.50 | $0.00 | $1,230.50 | $90.00 | - | |
| Jordan Lee | 102 | 85 h | $4,520.00 | $345.78 | $4,174.22 | $380.00 | - | |
| Casey Nguyen | 101 | 82 h | $3,154.00 | $241.28 | $2,912.72 | $280.00 | $40.00 | |
| Morgan Diaz | 102 | 69 h | $2,682.00 | $205.17 | $2,476.83 | $210.00 | - | |
| Sam Okafor | 104 | 62 h | $984.00 | $75.28 | $908.72 | $60.00 | - | |
| Riley Park | 103 | 41 h | $716.00 | $54.77 | $661.23 | $50.00 | - | |
| Period | 644 h | $25,794.00 | $1,879.11 | $23,914.89 | $2,095.00 | $220.00 |