Daily Summary of Cash Receipts |
$10.00 |
| This is a sample form summary of a business's daily cash receipts.
Format: |
Microsoft WordDAILY SUMMARY OF CASH RECEIPTS
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Date:: _________________
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$_________ |
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$_________ |
| TOTAL RECEIPTS | $_________ |
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Cash on hand |
$_________ |
| Cash in register (including unspent petty cash) | $_________ |
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$_________ |
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$_________ |
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$_________ |
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TOTAL CASH IN REGISTER |
$_________ |
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Add:.... |
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This item is included in the:
Financial Kit
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This is a collection of financial and accounting forms, all in Microsoft Word format for ease of use and customization.
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