Financials-Daily_Summary_of_Cash_Receipts by rajasheerali

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									[From: Free Document Downloads at TheSmallBusinessOwnersManual.com]


This document should be used as a form for the daily cash
receipts summary.


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edited to fit your purposes.


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                                          Daily Summary of Cash Receipts

Date: [DATE]

Cash sales

Sales tax

TOTAL RECEIPTS


Cash on hand

Cash in register (including unspent petty cash)

Coins ........................................
Bills ..........................................
Checks ......................................


TOTAL CASH IN REGISTER ...........................

Add: Petty cash slips ............................................

TOTAL CASH



Less: Change and petty cash
Petty cash slips ...................................................
Coins and bills....................................................
(unspent petty cash)


TOTAL CHANGE AND PETTY CASH FUND ................

TOTAL CASH RECEIPTS

								
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