"Daily Cash Sheet Template"

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.

Alternate Name:

  • Daily Cash Count Sheet.

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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Daily Cash Sheet
06.08.2021
Name
Date
Drawer Total
$9 123,87
Counted Total
$10 624,08)
Cash Total
$9 130,86)
Signature
Over/Short
($1 500,21)
Rolled Coins
Count
Roll Value
Value
Loose Coins
Count
Coin Value
Value
Dollar Coins
0
$25,00
$0,00
Silver Dollars
0
$1,00
$0,00
Half Dollars
1
$10,00
$10,00
Half Dollars
0
$0,50
$0,00
Quarters
2
$10,00
$20,00
Quarters
42
$0,25
$10,50
Dimes
3
$5,00
$15,00
Dimes
33
$0,10
$3,30
Nickels
1
$2,00
$2,00
Nickels
22
$0,05
$1,10
Pennies
1
$0,50
$0,50
Pennies
11
$0,01
$0,11
Total
8
$47,50
Total
108
$15,01
Strapped Bills
Count Bundle Value
Value
Loose Bills
Count
Bill Value
Value
Hundreds
1
$1 000,00
$1 000,00
Hundreds
2
$100,00
$200,00
Fifties
2
$1 000,00
$2 000,00
Fifties
3
$50,00
$150,00
Twenties
3
$1 000,00
$3 000,00
Twenties
4
$20,00
$80,00
Tens
4
$250,00
$1 000,00
Tens
5
$10,00
$50,00
Fives
5
$250,00
$1 250,00
Fives
6
$5,00
$30,00
Dollars
6
$50,00
$300,00
Dollars
7
$1,00
$7,00
Total
21
$8 550,00
Total
27
$517,00
Miscellaneous
Amount
Value
EBT Food Stamps
$250,00
$250,00
EBT Cash
WIC
Credit Cards
$457,23
$457,23
Checks
$785,99
$785,99
Coupons
Odd Change or Bills
$1,35
$1,35
Total
$1 494,57
$1 494,57
© TEMPLATEROLLER.COM
Daily Cash Sheet
06.08.2021
Name
Date
Drawer Total
$9 123,87
Counted Total
$10 624,08)
Cash Total
$9 130,86)
Signature
Over/Short
($1 500,21)
Rolled Coins
Count
Roll Value
Value
Loose Coins
Count
Coin Value
Value
Dollar Coins
0
$25,00
$0,00
Silver Dollars
0
$1,00
$0,00
Half Dollars
1
$10,00
$10,00
Half Dollars
0
$0,50
$0,00
Quarters
2
$10,00
$20,00
Quarters
42
$0,25
$10,50
Dimes
3
$5,00
$15,00
Dimes
33
$0,10
$3,30
Nickels
1
$2,00
$2,00
Nickels
22
$0,05
$1,10
Pennies
1
$0,50
$0,50
Pennies
11
$0,01
$0,11
Total
8
$47,50
Total
108
$15,01
Strapped Bills
Count Bundle Value
Value
Loose Bills
Count
Bill Value
Value
Hundreds
1
$1 000,00
$1 000,00
Hundreds
2
$100,00
$200,00
Fifties
2
$1 000,00
$2 000,00
Fifties
3
$50,00
$150,00
Twenties
3
$1 000,00
$3 000,00
Twenties
4
$20,00
$80,00
Tens
4
$250,00
$1 000,00
Tens
5
$10,00
$50,00
Fives
5
$250,00
$1 250,00
Fives
6
$5,00
$30,00
Dollars
6
$50,00
$300,00
Dollars
7
$1,00
$7,00
Total
21
$8 550,00
Total
27
$517,00
Miscellaneous
Amount
Value
EBT Food Stamps
$250,00
$250,00
EBT Cash
WIC
Credit Cards
$457,23
$457,23
Checks
$785,99
$785,99
Coupons
Odd Change or Bills
$1,35
$1,35
Total
$1 494,57
$1 494,57
© TEMPLATEROLLER.COM