Checks written to replenish starting cash banks are not reported on the LG100A as expenditures. Replenishing cash banks is simply moving money from the gambling checking account to the cash game bank.
No. Checks written to replenish starting cash banks are not considered expenditures. They are simply a conversion of an asset from one form (gambling bank account) to another (starting cash bank at site).
List the game serial number with the negative cash in hand in the memo section of the check and in the lawful gambling check register. The check can then be tracked to the game that lost money.
