Daily Cash Receipts FREE HIGH QUALITY (DOC) by WorkSession

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									  This form is used to track all the financial activities of the cash
register for the day. This form should be duplicated on an envelope
        to create a place to store all necessary paper work.




Daily Sales Envelope
________________________________________
Date           Day


CASH RECONCILIATION
Cash and Checks             $_______________
MC/VISA                     $_______________
AMEX                        $_______________
Discover                    $_______________
Store Charge                $_______________

           Deposit Total           $________________




Returns                     $_______________
Over rings                  $_______________
Paid Outs                   $_______________


           Total Cash Out          $________________

Total Deposit and Cash Out         $________________

Register Reading                   $________________

Over and Short                     $________________



Sales Tax Collected                $________________

								
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