DA Form 4082 Daily Cashier's Record

DA Form 4082 - also known as the "Daily Cashier's Record" - is a United States Military form issued by the Department of the Army.

The form - often mistakenly referred to as the DD form 4082 - was last revised on February 1, 1984. Download an up-to-date fillable PDF version of the DA 4082 down below or look it up on the Army Publishing Directorate website.

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ACTIVITY/LOCATION
DATE
DAILY CASHIER'S RECORD
For use of this form, see AR 215-5; the proponent agency is ASA(FM&C).
I.
CASHIER ACCOUNTABILITY
CHANGE FUND ISSUED
I hereby acknowledge receipt of change fund shown. I accept full responsibility
CASH
RECEIVED BY (Cashier's signature)
for the change fund and will turn in this change fund plus all revenue from this
activity's operation to a duly authorized representative of the NAFI at the
$
completion of my shift.
II.
FORM ACCOUNTABILITY
FORM
BEGINNING NO.
ENDING NO.
FORM
BEGINNING NO.
ENDING NO.
III.
REGISTER ACCOUNTABILITY
KEY
1
2
3
4
5
6
7
8
TOTAL
CLOSING
READING
OPENING
_
READING
REGISTER
+
CORREC-
_
TIONS
(Approved
by)
NET
REGISTER
ACCOUNT-
ABILITY
=
IV.
CASH COUNT
V.
CASHIER ACCOUNTABILITY
QUANTITY
DENOMINATION
AMOUNT
TOTAL CASH AND CHECKS
$
LESS CHANGE FUND
NET CASH
ADD: TOTAL CREDIT CARDS
COUPONS REDEEMED
OTHER REDEMPTIONS
CHARGES
TOTAL CASHIER ACCOUNTABILITY
LESS: REGISTER ACCOUNTABILITY
CASH OVER (SHORT)
CERTIFICATION FOR TURN IN OF CASH, ACCOUNTABLE ITEMS AND FORMS
TURN IN BY (Cashier)
RECEIVED BY (Supervisor)
TOTAL CASH
REMARKS
EDITION OF OCT 82 IS OBSOLETE.
APD LC v1.01ES
DA FORM 4082, FEB 1984
ACTIVITY/LOCATION
DATE
DAILY CASHIER'S RECORD
For use of this form, see AR 215-5; the proponent agency is ASA(FM&C).
I.
CASHIER ACCOUNTABILITY
CHANGE FUND ISSUED
I hereby acknowledge receipt of change fund shown. I accept full responsibility
CASH
RECEIVED BY (Cashier's signature)
for the change fund and will turn in this change fund plus all revenue from this
activity's operation to a duly authorized representative of the NAFI at the
$
completion of my shift.
II.
FORM ACCOUNTABILITY
FORM
BEGINNING NO.
ENDING NO.
FORM
BEGINNING NO.
ENDING NO.
III.
REGISTER ACCOUNTABILITY
KEY
1
2
3
4
5
6
7
8
TOTAL
CLOSING
READING
OPENING
_
READING
REGISTER
+
CORREC-
_
TIONS
(Approved
by)
NET
REGISTER
ACCOUNT-
ABILITY
=
IV.
CASH COUNT
V.
CASHIER ACCOUNTABILITY
QUANTITY
DENOMINATION
AMOUNT
TOTAL CASH AND CHECKS
$
LESS CHANGE FUND
NET CASH
ADD: TOTAL CREDIT CARDS
COUPONS REDEEMED
OTHER REDEMPTIONS
CHARGES
TOTAL CASHIER ACCOUNTABILITY
LESS: REGISTER ACCOUNTABILITY
CASH OVER (SHORT)
CERTIFICATION FOR TURN IN OF CASH, ACCOUNTABLE ITEMS AND FORMS
TURN IN BY (Cashier)
RECEIVED BY (Supervisor)
TOTAL CASH
REMARKS
EDITION OF OCT 82 IS OBSOLETE.
APD LC v1.01ES
DA FORM 4082, FEB 1984

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