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 | ||
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Cash on hand | ||
Cash in register (including unspent petty cash) | ||
Coins: 23.75 | ||
Bills: 143.00 | ||
Checks: 134.05 | ||
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Add: Petty cash slips: 17.00 | ||
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Less: Change and petty cash | ||
Petty cash slips: 17.00 | ||
Coins and bills (unspent petty cash): 33.00 | ||
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