Daily Cash Sheet

Company Letterhead

{{company_name}}

{{company_address}}

Phone: {{phone}}

Email: {{email}}

Website: {{website}}

DAILY CASH SHEET

Date: {{date}}

A. CASH ON HAND (BEGINNING OF DAY)

Opening Balance (Physical Cash Count): {{opening_physical_cash_count_amount}}

Opening Balance (Till/Drawer): {{opening_till_drawer_amount}}

Opening Balance (Petty Cash Float): {{opening_petty_cash_float_amount}}

Total Cash at Start of Day: {{total_opening_cash_amount}}

B. CASH INFLOWS (RECEIPTS)

Sales - Cash: {{sales_cash_amount}}

Sales - Card (Paid out to cash): {{sales_card_cash_out_amount}}

Sales - Mobile Money: {{sales_mobile_money_amount}}

Other Income (Specify): {{other_income_description}} - {{other_income_amount}}

Refunds Received: {{refunds_received_amount}}

Petty Cash Replenishment: {{petty_cash_replenishment_amount}}

Total Cash Inflows: {{total_cash_inflows_amount}}

C. CASH OUTFLOWS (PAYMENTS)

Purchases - Cash: {{purchases_cash_amount}}

Expenses - Cash (Specify): {{expenses_cash_description}} - {{expenses_cash_amount}}

Wages/Salaries - Cash: {{wages_salaries_cash_amount}}

Cash Withdrawals/Float Adjustments: {{cash_withdrawal_float_adjustment_amount}}

Petty Cash Paid Out:

- {{petty_cash_item_1_description}}: {{petty_cash_item_1_amount}}

- {{petty_cash_item_2_description}}: {{petty_cash_item_2_amount}}

Total Petty Cash Paid Out: {{total_petty_cash_paid_out_amount}}

Total Cash Outflows: {{total_cash_outflows_amount}}

D. BANKING & RECONCILIATION

Cash Deposited to Bank: {{cash_deposited_amount}}

Bank Deposit Slip Number: {{bank_deposit_slip_number}}

Expected Cash on Hand (End of Day): {{expected_end_of_day_cash_amount}}

Actual Cash Count (End of Day): {{actual_end_of_day_cash_amount}}

Difference (Over/Short): {{difference_amount}}

E. NOTES AND COMMENTS

{{notes_and_comments}}

F. SIGNATURES

Prepared By: _________________________ Date: _________________________

{{preparer_name}}

Checked By: _________________________ Date: _________________________

{{checker_name}}