A Daily Cash Sheet is a written document designed to keep track of all cash transactions of the business on daily basis. Often filled out by small businesses like grocery stores, car washes, and cleaning services, this statement allows the organization to see the accurate cash flow of the company, cut spending, and calculate the revenue daily to resolve the cash shortage issues. You can download a Daily Cash Sheet template through the link below.
Whether you employ an accountant or instruct a cashier to handle this documentation, want to monitor different forms of cash, or prefer not to differentiate between them, this document will let you review the daily performance of the business and salespeople and supervise large transactions.
To maintain proper records of all the immediate payments received by your business, you can draw a table with six columns - enter the amount of cash you have at the start of the day or shift, the number of sales you have made during the day, the amount of money you were paid, the projected and actual cash count, and the discrepancy between the last two figures.
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