Daily Cash Sheet
Beginning Cash On Hand $
Plus:
Total Daily Sales (Cash, Checks, & Charges) $
Collections on Accounts Receivable $
Other Cash Receipts:
$
$
$
Total Other: $
Subtotal $
Less:
Charge Account Sales (included in Total Sales above) $
Total Cash to Account For: $
Cash Paid Out:
Cash Refunds $
Cash Returns $
Deposited To Bank $
Owner's Draw $
Misc. Expenses:
$
$
$
$
$
Total Misc. Expenses: $
Total Cash Paid Out $
Cash on Hand Should Be (subtract Cash Paid Out from Cash To Account For) $
Cash on Hand - Actual Count $
Cash Over/Short (subtract CoH Should Be from CoH Actual) $
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