Month-End Audit and Reconciliation

On the last day of each month an audit of all paper pull-tab games in play must be completed. Reconcile the results to the POS system bank. Record the information on the LG285 Point of Sale System Monthly Reconciliation Report.

• Determine the net receipts for the games in play based on a count of the unsold and redeemed winning tickets.
• Compare the net receipts to the cash in the drawer. If the comparison shows a cash variance, apply the cash long or short to the last game closed for the month on the Schedule B2. Attach a copy of the Schedule B2 to the LG285.