This Daily Cash Reconciliation document sets forth a template worksheet to reconcile cash on hand during a given day. This worksheet is designed for businesses that deal with cash and credit card transactions, for example restaurants, retail, hospitality, etc. This Daily Cash Reconciliation template helps businesses to reconcile between actual cash on hand vs. calculated cash on hand, and can help a company detect any errors in collecting cash throughout the day.
Daily Cash Reconciliation [ENTER COMPANY NAME] Date of Reconciliation: DD-MM-YYYY Beginning Cash On Hand: $ - Add Total Daily Sales: Cash - Checks - Credit Card - Subtotal - Add Other Cash Receipts: Collection of Accounts Receivable - Interest Income - Other Cash Receipts - Subtotal - Total Cash Receipts - Less Cash Disbursements: Inventory - Office Expenses - Employee Advances - Other - Subtotal - Less Merchants Fees on Credit Card Sales - Subtotal - Less Bill Payments Cleared: Accounts Payable - Payroll - Tax Payments - Subtotal - Less Owner's Activities Owner's Withdraw - Dividend Payment - Subtotal - Total Daily Cash Payments - Cash on Hand - End of Day Calculated - Cash on Hand - End of Day Actual - Cash Over (Short) -
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