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Daily Cash Count Spreadsheet

This daily cash count sheet summarizes the cash and checks on hand at the end of the day. It includes a breakdown of cash denominations and their total value, a list of checks received with amounts, the total cash paid out and why, and the manager's verification signature with the calculated total deposit amount for the day.

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Adnanlatif23
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3K views1 page

Daily Cash Count Spreadsheet

This daily cash count sheet summarizes the cash and checks on hand at the end of the day. It includes a breakdown of cash denominations and their total value, a list of checks received with amounts, the total cash paid out and why, and the manager's verification signature with the calculated total deposit amount for the day.

Uploaded by

Adnanlatif23
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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DAILY CASH COUNT SHEET

Prepared By:
Date
CASH:
Hundreds
Fifties
Twenties
Tens
Ones
Half Dollars
Quarters
Dimes
Nickels
Pennies

Count

TOTAL

Total Dollars
$
$
$
$
$
$
$
$
$
$
$

Check #

Amount

x $100
x $50
x $20
x $10
x $1
x $.50
x $.25
x $.10
x $.05
x $.01

CHECKS:
Customer Name

TOTAL
CASH PAID OUT:
Paid To

Reason

Amount

TOTAL

TOTAL DEPOSIT $

The amounts above are true and correct to the best of my knowledge.

Signature

Date

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