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Daily Cash Sheet Excel Template

Example Daily Cash Sheet

Company Name
1234 Example St
City State, Zip

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
Actual Count (by hand)
Cash Over/short: $0.00
Total Cash for:    3/13/2010

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