Cash Receipts Control Log

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									A Cash Receipts Control Log is an effective tracking mechanism for cash-based
businesses that also may serve to prevent employee theft and loss. This basic template
can allow a company to track cash receipts by listing the date, the check amount, the
customer ID, and reference number of the associated cash receipts. As drafted, this
form requires the signature of the person who reconciled the form and a signature of the
authorizing manager. This template word document can be modified to fit the needs of
any company seeking to track cash receipts.
                                        Cash Receipts Control Log
Period _______________________________
Date              Check Amount                          Customer ID           Reference No.
________          $_______________                      _______________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________
__________ $__________________                          ________________ _____________________


Reconciled to Daily Cash Deposit by _______________________ Date __________
Authorized by _________________________________________ Date __________




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