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  • Daily Cash Sheet

    Transféré par

    howieg43
    3K vues1 page
    This daily cash sheet from August 5, 2008 shows that the business started and ended the day with $0 cash on hand, with total daily sales, collections, and other cash receipts also equaling $0. Cash paid out for refunds, returns, deposits, draws, and expenses was $0 as well, leaving the actual and expected ending cash on hand equal at $0.

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    Daily+Cash+Sheet

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    This daily cash sheet from August 5, 2008 shows that the business started and ended the day with $0 cash on hand, with total daily sales, collections, and other cash receipts also equaling $0. Cash paid out for refunds, returns, deposits, draws, and expenses was $0 as well, leaving the actual and expected ending cash on hand equal at $0.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    3K vues1 page

    Daily Cash Sheet

    Transféré par

    howieg43
    This daily cash sheet from August 5, 2008 shows that the business started and ended the day with $0 cash on hand, with total daily sales, collections, and other cash receipts also equaling $0. Cash paid out for refunds, returns, deposits, draws, and expenses was $0 as well, leaving the actual and expected ending cash on hand equal at $0.

    Droits d'auteur :

    Attribution Non-Commercial (BY-NC)
    Téléchargez comme XLS, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    Daily Cash Sheet

    8/5/2008
    Beginning Cash on Hand $0.00
    Plus:
    Total Daily Sales (cash, checks, and charges) $0.00
    Collections on Accounts Receivable $0.00
    Other Cash Receipts:
    $0.00

    Subtotal $0.00
    Less:
    Charge Account Sales (included in Total Daily Sales above) $0.00

    Total Cash to Account For $0.00

    Cash Paid Out:


    Cash Refunds $0.00
    Cash Returns $0.00
    Deposited to Bank $0.00
    Owner's Draw $0.00
    Misc. Cash Expenses:
    $0.00
    $0.00
    $0.00
    $0.00
    $0.00

    Total Cash Paid Out $0.00

    Cash on Hand Should Be $0.00

    Cash on Hand -- Actual Count $0.00

    Cash Over (Short) $0.00

    Page 1

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