Use the following information to answer question 1 - 5.

Calculate the Daily Cash Report using the following figures:

POS figures:

• Food Sales $2,856.63;
• Beverage Sales $1,574.68;
• Sales Tax $370.50.

Bank--$150.00.

Cash Collected from Guest Checks $625.75;

Credit Card Receipts

• American Express $2,112.02;
• Discover $315.45;
• MasterCard $900.37;
• Visa $975.25;
• Gift Certificates $528.82

Cash Paid Out

• City Ice Company $20.25;
• Tips $316.85;
• Arkay Florist $18.75;

1. What was the total amount of money from the POS system?

2. How much money was paid out?

3. What was the total amount of credit card receipts?

4. What was the total amount of cash counted?

5. How much are we over or short