Daily Cash Summary    
     
     
    Month January  
Return To Tutorial   Date 11  
     
     
     
Sources Of Information:    
Information From Cash Register, Manual Ticket/ Receipts Summary,  
Computer Reports, Cash Receipts, Cash Disbursements Journals   
"pay out slips" or any other records used to record cash collections .  
and disbursements.    
     
     
     
Beginning Cash on Hand   100
( Change Fund )    
     
Plus:    
     
Total Daily Sales Excluding Tax and Tips   1818
Sales Tax Collected on Sales   182
Tips Charged On Credit Card Slips    
     
Note: Above amounts include all checks, cash, and credit slips.    
     
Collections on Accounts Receivable    
Other Cash Receipts:    
     
     
     
     
     
     
     
     
 Total Receipts   2000
     
Less:    
     
Credit Card Sales Deposited Direct to Bank    
Charge Account Sales    
Cash Refunds (Not Already Adjusted In Daily Sales Amounts)    
Owners Draws    
Tips Paid Out    
     
     
     
     
     
     
     
     
     
     
 Total Payments and Adjustments   0
     
     
Cash on Hand Should Be   2100
     
     
     
Cash Per Actual Count    
Cash on Hand -- Actual Count    
Currency   1550
Checks   550
     
     
     
 Total Cash Per Count   2100
     
Cash Over (Short)   0
     
Total Cash Per Count   2100
     
Less:    
Beginning Change Fund   100
Increase to Change Fund    
     
Plus:    
Decrease To Change Fund    
     
Change Fund Balance   100
     
Amount to Deposit   2000
     
Beginning Bank Balance   16300
     
Plus:    
Amount Deposited   2000
Credit Card Direct Deposits   0
     
     
 Total Deposits   2000
     
     
Less:    
Checks Written    
Bank Charges    
Credit Card Processing Fees    
     
     
     
     
 Total Payments   0
     
Ending Bank Balance   18300
     
     
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