Free Cash Drawer Count Sheet PDF Form
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Preview - Cash Drawer Count Sheet Form
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Company Name:__________________ |
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Daily Balancing Sheet |
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Day |
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Date |
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Coins |
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Cash Register Sales |
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$0.50 |
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Sales |
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$0.25 |
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Sales |
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$0.10 |
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Sales |
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$0.05 |
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Sales |
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$0.01 |
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Sales |
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Total |
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Sales |
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Sales |
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Currency |
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Sales |
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$100 |
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Sales |
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$50 |
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Tax |
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$20 |
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Total |
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$10 |
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Less Pay outs: |
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$5 |
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$2 |
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$1 |
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Total |
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Credit card total |
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Check Total |
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Total Payouts |
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Gift Card Rec'd |
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Coupons Rec'd |
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Total Money Rec'd |
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Less: Beginning Cash |
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Net Sales |
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Net $$ |
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Less: Credit Cards |
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Net deposit |
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Net Sales |
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Over/Short |
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Notes: |
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Cashier Name: (print please)
Cashier Signature:
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Similar forms
- Daily Sales Report: This document summarizes the total sales made during a specific day. Like the Cash Drawer Count Sheet, it helps track financial performance and ensures that all transactions are accounted for. Both forms are essential for reconciling cash flow.
- Petty Cash Log: This log records all petty cash transactions, similar to how the Cash Drawer Count Sheet tracks cash on hand. Each entry documents expenditures and ensures that cash disbursements remain transparent and accountable.
- Bank Deposit Slip: This slip is used to document cash and checks being deposited into a bank account. Much like the Cash Drawer Count Sheet, it serves as a record of cash flow, ensuring that funds are accurately transferred and accounted for.
- Motorcycle Sale Record: Recording the sale of a motorcycle is essential for both the buyer and seller. Completing the necessary documentation, such as the Auto Bill of Sale Forms, ensures that both parties have proof of the transaction and helps prevent any future disputes.
- Inventory Count Sheet: This document tracks the quantity of products available. While it focuses on inventory rather than cash, both sheets are used to manage resources effectively and ensure that discrepancies are identified and addressed.
- Expense Report: An expense report details all business-related expenditures. Similar to the Cash Drawer Count Sheet, it helps maintain financial oversight and ensures that all expenses are documented and justified for accounting purposes.