Daily Cash Sales | Printable Daily Cash Sales Sheet

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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.

Daily Cash Worksheet

Template

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

Free Download
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

Daily Cash Sheet

Cash Starting Out

Daily Total

Cash Out

Est. Total

Actual Total

Over / Under

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