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Daily Cash Worksheet

Daily Sales Register

A business that does not use a cash register may opt to use a daily cash sheet like this template to record each sale. The sale register is a log of each sale made during the day, with a column for each type of transaction such as cash, credit, debit or gift card. Add all transactions for the day to record total sales for each type and the daily sales total.

  • ID
  • Date
  • Received From
  • Amount
  • Cash
  • Credit Card
  • Debit Card
  • Gift Card
  • A/R
  • Notes, Comments
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Google Sheets

Sample Spreadsheet

Daily Sales Register

Free Daily Cash Sheet

Use this daily cash sheet to log your cash balances. The template includes -
  • Start - End Date
  • Cash Starting Out
  • Daily Total
  • Cash Out
  • Estimated Total
  • Actual Total
  • Over / Under

Small Business Tip

To simplify bookkeeping, consider using a journal that comines sales and cash receipts. By combining all transactions in one journal then your log will include cash, credit, account receivables, etc. for easy transfer to your accounting software.

Printable Daily Cash Sheet Word   PDF  

Daily Cash Sheet
Cash Starting Out

Daily Total

Cash Out

Est. Total

Actual Total

Over / Under

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