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Example of Daily Cash Sheet Template


Example Daily Cash Sheet

Company Name
1234 Example St
City State, Zip

 
Date
____03/13/2010
 
Prepared By
_____________
     


Starting Cash $0.00
Daily Sales
Cash $0.00
checks $0.00
Credit $0.00
Accounts Receivable $0.00
Other $0.00
Less: Billable Accounts $0.00
Subtotal $0.00
Total Cash
Cash Paid out
Refunds $0.00
Returns $0.00
Bank Deposits $0.00
Subtotal $0.00
Business Expenses
Drawing Account $0.00
Other Cash Expenses $0.00
Subtotal $0.00
Totals
Actual Count (by hand)
Cash Over/short: $0.00
   
Total Cash for:    3/13/2010
$0.00


Notes on Daily Cash Sheet Example

To use this Daily Cash Sheet, fill in the totals for each day. The subtotal
and final totals will be added for you. Cash Over/short will show negative
unless the Actual Count (by hand) is filled in.

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Download Excel Version of Daily Cash Sheet example
Download Example Daily Cash Sheet Excel Template