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Daily Summary of Cash Receipts
Date:______________________________
Cash Sales:________________________
Sales Tax:__________________________
TOTAL RECEIPTS:
Cash on Hand
Cash in register (including unspent petty cash)
Coins............................
Bills...............................
Checks........................
TOTAL CASH IN REGISTER.........
Add: Petty cash slips......................
TOTAL CASH
Less: Change and petty cash
Petty cash slips..............................
Coins and bills...............................
(unspent petty cash)
total change and petty cash fund.........
TOTAL CASH RECEIPTS
