Daily Cash Transaction Worksheet
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Enter your daily cash totals into the worksheet after you download it and start organizing your daily transactions today.
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Beginning Cash On Hand
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$0.00
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Plus
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Total Daily Sales
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$0.00
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Collections on Accounts Receivable
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$0.00
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Other Cash Receipts:
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$0.00
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Subtotal
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$0.00
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Less: Charge Account Sales
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$0.00
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Total Cash to Account For
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$0.00
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Cash Paid Out:
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Cash Refunds
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$0.00
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Cash Returns
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$0.00
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Deposited to Bank
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$0.00
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Owner's Draw
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$0.00
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Misc. Cash Expenses
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$0.00
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Total Cash Paid Out
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$0.00
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Cash on Hand Should Be
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$0.00
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Cash on Hand - Actual Count
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$0.00
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Cash Over (Short)
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$0.00
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