Home | Contact |
Advertising
Internet Technology Resources Fo
Members Login: Search SmartBiz:
Forms and Download
Sign Up
Forgot?
Home > Business Forms Business Forms Daily Cash Sheet Template ARTICLE TOOLS Email Article Print Article Increase Text Size Decrease Text Size Del.icio.us Digg This Benefits: Is much of your business transacted in cash? If so, precise control over your daily cash receipts is critical to the financial health of your business. To help you keep track of how much cash you take in and where it went — each day and right down to the penny — we have designed a simple reconciliation form, the Daily Cash Sheet, contained in the attached file. Just plug in your amounts for the day, and you will be alerted to any cash discrepancies, which may be the result of theft, an
SALES & MARKETING Marketing Online Email Marketing Search Marketing Selling PR ONLINE BUSINESS E-Commerce Website Creation Productivity Accounting CRM Web-based Software/SaaS BUSINESS STRATEGIES Case Studies Smart Answers Videos Podcasts
Smart Blog Management BITS & BYTES PCs & Online Equipment Mobility Security/Business Continuity Telecom/Office Networks Small Business Products FORUMS & RESOURCES Free White Papers Tools and Calculators SmartBiz Forum Legal & Business Forms News Feeds
accounting error, a mistake when charging a customer, or an overlooked transaction. You will also be alerted to any special transactions that occurred during the day, such as cash received from non-sales sources or cash paid out. All of this should result in better financial records and possibly even lower accounting fees if an accountant does your books. After you download the form, you can customize it to fit the particular needs of your business. File Description: The file contains a Microsoft Excel (version 4.0 and above) spreadsheet template. Special Features:
NEW
Business Wiki
Find Office Space
Download this spreadsheet template just once, and be able to use it to prepare a cash reconciliation every day. Items that usually need to be considered when reconciling your cash receipts are already listed — just take a couple of minutes at the end of each day to plug in your amounts. The template can be quickly customized to fit the special needs of your business.
Download: Daily cash sheet template
Add a Comment SmartBiz Home Page
View Comments
Add
Get Y
Start
Web HTM
Free
Free Magazines eWeek is the essential technology information source for builders of ebusiness.
Promotional Items with Your logo Red and white acrylic felt Santa hat Domestic - Red acrylic felt Santa hat with white cuff and ball on top.
Tool
Buil Your Your
Busin
Subscribe Now All Magazines Travel Alarm Clock Square single function timer with neck strap and magnet. Over 300,000 More Promos
Lega Form
Rece
How AdW Dem Goo Take Ther AdS Sma Start Work Eve Know 'Wor MO
© 2008-2010 Sma Home | Contact | Advertising Home | Business Tools | Online Business | Bits & Bytes | Sales & Marketing | Business Strategies | For Email Marketing & HTML Email Driven By: Hosted By:
Design B
Receive our stories via SmartBiz XML/RSS feeds. Include our stories on your website through SmartBiz javascript content feeds.