Daily Cash Sheet 8/12/2008
Beginning Cash on Hand Plus: Total Daily Sales (cash, checks, and charges) Collections on Accounts Receivable Other Cash Receipts:
$0.00 $0.00 $0.00 $0.00
Subtotal Less: Charge Account Sales (included in Total Daily Sales above) Total Cash to Account For Cash Paid Out: Cash Refunds Cash Returns Deposited to Bank Owner's Draw Misc. Cash Expenses:
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Cash Paid Out Cash on Hand Should Be Cash on Hand -- Actual Count Cash Over (Short)
$0.00 $0.00 $0.00 $0.00
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