Daily Summary of Cash Receipts

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This is a sample form summary of a business's daily cash receipts.

Format: word_icon Microsoft Word

DAILY SUMMARY OF CASH RECEIPTS


Date:: _________________

 

Cash sales

$_________

Sales tax

$_________
TOTAL RECEIPTS $_________
 

Cash on hand

$_________
Cash in register (including unspent petty cash) $_________

Coins

$_________

Bills

$_________

Checks

$_________

TOTAL CASH IN REGISTER

$_________

Add:....

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