Daily Cash Sheet Excel 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.

Disclaimer: Examplesof.com makes every effort to ensure the functional integrity of all downloadable materials posted on the site. The information, methodologies and processes contained in these materials are provided according to built-in software and formulas. We are unable to guarantee that these materials will necessarily be suitable for individual purposes. We are unable to guarantee that these materials will necessarily be free of functional issues which may affect their performance. Important: These materials are offered for purchase and use in good faith in "as is" condition. Full disclaimer is here disclaimer

Limited Use Policy : These templates provided by ExamplesOf.com, may be downloaded and customized for your personal or company use only. You may download copies, make archival copies and customize the template to be distributed and used within your company. This template or any document produced from this template may NOT be sold, redistributed, or uploaded to the internet for distribution.EULA

Download Excel Version of Daily Cash Sheet example