Weekly Cash Sheet

Branch ID {{ branchFilter }} Year
Branch Name Week ID
Cash Sheet
Day Date X-Read Takings C & R Adj Total Cash Date Banked Cheques Credit Cards Coupons Expenses Other receipt TOTAL Over / Under Member of Staff
{{tbl.day}}
{{tbl.date}}

Total
{{ xReadTotal }}
{{ takingsTotal | number : 2 }}
{{ crTotal | number : 2 }}
{{ adjTotal | number : 2 }}
{{ cashTotal | number : 2 }}
{{ chequeTotal | number : 2 }}
{{ cCardTotal | number : 2 }}
{{ couponsTotal | number : 2 }}
{{ expensesTotal | number : 2 }}
{{ receiptsTotal | number : 2 }}
{{ subTotalTotal | number : 2 }}
{{ ouTotal | number : 2 }}
Itemised Expenses
Description items entered separately Date Total

Total {{ descNumTotal | number : 2 }}
Others
Dispensary Paid Exempt
Forms
Items
Values {{ dispValue | number : 2 }}
Private Value
Customer Total
Total OTC spend {{ totalOTCSpend | number : 2 }}
OTC spend per cust {{ totalOTCSpendCust | number : 2 }}
Total
Medicine use reviews
New medicine service
Explanation for any differences over £5
VAT Table
Z Total C & R
Zero Minus Equals {{ zeroResult }}
Rx Minus Equals {{ rxResult1 }}
Rx Minus Equals {{ rxResult2 }}
Rx Minus Equals {{ rxResult3 }}
Rx Total {{ rxZTotal }} Minus {{ rxCR }} Equals {{ rxResultTotal }}
Std Minus Equals {{ stdResult1 }}
Std Minus Equals {{ stdResult2 }}
Std Minus Equals {{ stdResult3 }}
Std Total {{ stdZTotal }} Minus {{ stdCR }} Equals {{ stdResultTotal }}
5% Minus Equals {{ fiveCRResult }}
TOTAL {{ zTotalTotal }} {{ vatCRTotal }} {{ resultTotal }}
Branch ID {{ branchFilterDT }} Year
Branch Name Month
{{strActiveMonthDT}} {{activeYearDT}}
Date Exempt Paid Total Financials Services
Forms Items Forms Items Forms Items Initials Waste FP57 Refund Private Rxs No of items passed
to Shields
Road Pharmacy
Out of
pocket
Expenses
MURs NMS DMR
(Wales Only)
Flu jabs
{{w.intWeekDay}} ({{w.strWeekDay}}) {{totalForms[w.intWeekDay]}} {{totalItems[w.intWeekDay]}} £ £ £ £
Total {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalExemptForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalExemptItems']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPaidForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPaidItems']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalTotalForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalTotalItems']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalWaste']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalFp57Refund']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPrivateRXS']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalNoOfItemsPassed']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalOutOfPocket']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalMurs']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalNms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalDmr']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalFluJabs']}}
ETP Claims
This Month
{{etpFormsTotal}} {{etpItemsTotal}}
Resubs Completed {{resubsExemptFroms}} {{resubsPaidForms}} {{resubsItemsTotal}} {{resubsFormsTotal}}
Grand Total
{{totalExemptForms}} {{totalExemptItems}} {{totalPaidForms}} {{totalPaidItems}} {{totalTotalForms}} {{totalTotalItems}} £{{totalWaste}} £{{totalFp57Refund}} £{{totalPrivateRXS}} {{totalNoOfItemsPassed}} £{{totalOutOfPocket}} {{totalMurs}} {{totalNms}} {{totalDmr}} {{totalFluJabs}}
Dispensing Hours declared
Monthly Items between
2000 and 3499
3500 and 4999
5000 and 6499
6500 and 7999
8000 and 9499
9500 and 10999
11000 and 12499** {{monthlyitems11000}}
12500 and 13999 {{monthlyitems12500}}
14000 and 15499 {{monthlyitems14000}}
15500 and 16999 {{monthlyitems15500}}
17000 and 18499 {{monthlyitems17000}}
**Pharmacy contractors will be required to employ a staff member for an extra 19 hours for each additional 1,500 items the pharmacy contractor dispensed per month above 11,000 items.
Claim (£) Claiming method Submitted to
Smoking Cessation (Advice) £
Nicotine Product (Vouchers) £
Supervised Consumption £
Minor Ailments £
EHC £
Needle Exchange £
Rota £
Emergency Eye Care £
C-Card £
Chlymydia £
Other £ £
Other £ £
Other £ £
(If a service claimed is not available to view on Pharmoutcomes, send copies of all invoices to the accounts dept.)
Year Week ID
Weekly Cash Sheet status of all branches for Week {{ dashboardWeekSelected }}
Cash Sheet not saved Cash Sheet saved, but not submitted Cash Sheet saved and submitted
{{ bLst.pharmacyTypeName }} Branches
Year Month
Daily Tracker status of all branches for {{ dashboardSelected }}
Daily Tracker not saved Daily Tracker saved, but not submitted Daily Tracker saved and submitted
{{ bLst.pharmacyTypeName }} Branches
Branch ID {{ reportBranchID }} Year
Branch Name Week ID
Branch ID {{ reportBranchNickNameDT }} Year
Branch Name Month
Report Type Branch Week Year
{{reportTbl.cnt}} {{reportTbl.reportTypeName}} {{reportTbl.branchDetails}} {{reportTbl.weekDetails}} {{reportTbl.yearDetails}}
Branch ID {{ branchFilter }} Year
Branch Name {{ branchName }} Week ID
Cash Sheet
Day Date X-Read Takings C & R Adj Total Cash Date Banked Cheques Credit Cards Coupons Expenses Other receipt TOTAL Over / Under Member of Staff
{{tbl.day}}
{{tbl.date}}

Total
{{ xReadTotal }}
{{ takingsTotal | number : 2 }}
{{ crTotal | number : 2 }}
{{ adjTotal | number : 2 }}
{{ cashTotal | number : 2 }}
{{ chequeTotal | number : 2 }}
{{ cCardTotal | number : 2 }}
{{ couponsTotal | number : 2 }}
{{ expensesTotal | number : 2 }}
{{ receiptsTotal | number : 2 }}
{{ subTotalTotal | number : 2 }}
{{ ouTotal | number : 2 }}
Itemised Expenses
Description items entered separately Date Total

Total {{ descNumTotal | number : 2 }}
Others
Dispensary Paid Exempt
Forms
Items
Values {{ dispValue | number : 2 }}
Private Value
Customer Total
Total OTC spend {{ totalOTCSpend | number : 2 }}
OTC spend per cust {{ totalOTCSpendCust | number : 2 }}
Total
Medicine use reviews
New medicine service
Explanation for any differences over £5
Branch ID {{ branchFilter }} Year
Branch Name {{ branchName }}Month
{{strActiveMonthDT}} {{activeYearDT}}
Date Exempt Paid Total Financials Services
Forms Items Forms Items Forms Items Initials Waste FP57 Refund Private Rxs No of items passed
to Shields
Road Pharmacy
Out of
pocket
Expenses
MURs NMS DMR
(Wales Only)
Flu jabs
{{w.intWeekDay}} ({{w.strWeekDay}}) {{totalForms[w.intWeekDay]}} {{totalItems[w.intWeekDay]}} £ £ £ £
Total {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalExemptForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalExemptItems']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPaidForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPaidItems']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalTotalForms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalTotalItems']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalWaste']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalFp57Refund']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalPrivateRXS']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalNoOfItemsPassed']}} £{{arrWeeklyTotal[w.strWeekDay]['weeklyTotalOutOfPocket']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalMurs']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalNms']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalDmr']}} {{arrWeeklyTotal[w.strWeekDay]['weeklyTotalFluJabs']}}
ETP Claims
This Month
{{etpFormsTotal}} {{etpItemsTotal}}
Resubs Completed {{resubsExemptFroms}} {{resubsPaidForms}} {{resubsItemsTotal}} {{resubsFormsTotal}}
Grand Total
{{totalExemptForms}} {{totalExemptItems}} {{totalPaidForms}} {{totalPaidItems}} {{totalTotalForms}} {{totalTotalItems}} £{{totalWaste}} £{{totalFp57Refund}} £{{totalPrivateRXS}} {{totalNoOfItemsPassed}} £{{totalOutOfPocket}} {{totalMurs}} {{totalNms}} {{totalDmr}} {{totalFluJabs}}
Dispensing Hours declared
Monthly Items between
2000 and 3499
3500 and 4999
5000 and 6499
6500 and 7999
8000 and 9499
9500 and 10999
11000 and 12499** {{monthlyitems11000}}
12500 and 13999 {{monthlyitems12500}}
14000 and 15499 {{monthlyitems14000}}
15500 and 16999 {{monthlyitems15500}}
17000 and 18499 {{monthlyitems17000}}
**Pharmacy contractors will be required to employ a staff member for an extra 19 hours for each additional 1,500 items the pharmacy contractor dispensed per month above 11,000 items.
Claim (£) Claiming method Submitted to
Smoking Cessation (Advice) £
Nicotine Product (Vouchers) £
Supervised Consumption £
Minor Ailments £
EHC £
Needle Exchange £
Rota £
Emergency Eye Care £
C-Card £
Chlymydia £
Other £ £
Other £ £
Other £ £
(If a service claimed is not available to view on Pharmoutcomes, send copies of all invoices to the accounts dept.)