1. Daily Summary of Cash Receipts

1. Daily Summary of Cash Receipts

Summary: This is an example of the daily summary of cash receipts as pertains to the sample in the text. It states:

Date: January 3, 20--
Cash sales: 263.60
Sales tax: 4.20
TOTAL RECEIPTS: 267.80
Cash on hand
Cash in register (including unspent petty cash)
Coins: 23.75
Bills: 143.00
Checks: 134.05
TOTAL CASH IN REGISTER: 300.80
Add: Petty cash slips: 17.00
TOTAL CASH: 317.80
Less: Change and petty cash
Petty cash slips: 17.00
Coins and bills (unspent petty cash): 33.00
TOTAL CHANGE AND PETTY CASH FUND: 50.00
TOTAL CASH RECEIPTS: 267.80