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Daily Cash Sheet Template:
Precise Control of Your Daily Cash Receipts
Benefits: Is much of
your business transacted in cash? If so, precise control over
your daily cash receipts is critical to the financial health of
your business. To help you keep track of how much cash you take
in and where it went — each day and right down to the penny — we
have designed a simple reconciliation form, the Daily Cash
Sheet, contained in the attached file. Just plug in your amounts
for the day, and you will be alerted to any cash discrepancies,
which may be the result of theft, an accounting error, a mistake
when charging a customer, or an overlooked transaction. You will
also be alerted to any special transactions that occurred during
the day, such as cash received from non-sales sources or cash
paid out. All of this should result in better financial records
and possibly even lower accounting fees if an accountant does
your books.
After you download the form, you can customize it to fit the
particular needs of your business. |
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| File Description: The
file contains a Microsoft Excel (version 4.0 and above)
spreadsheet template. Once you've downloaded the file, you must
copy it to your EXCEL\XLSTART directory in order to use it. |
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 Download
Now: Daily cash sheet template |
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| Special Features:
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Download this spreadsheet
template just once, and be able to use it to prepare a
cash reconciliation every day. |
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Items that usually need to
be considered when reconciling your cash receipts are
already listed — just take a couple of minutes at the
end of each day to plug in your amounts. |
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The template can be
quickly customized to fit the special needs of your
business.
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