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The Cash Drawer Count Sheet is a vital tool used by businesses to track the cash flow in and out of their registers. This form helps ensure accuracy in cash handling and provides a clear record for end-of-day reconciliations. By maintaining a detailed account of cash transactions, businesses can minimize discrepancies and enhance financial accountability.

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Example - Cash Drawer Count Sheet Form

	Company Name:__________________
		Daily Balancing Sheet
Day			Date
Coins			Cash Register Sales
$0.50				Sales
$0.25				Sales
$0.10				Sales
$0.05				Sales
$0.01				Sales
Total				Sales
				Sales
Currency				Sales
$100				Sales
$50			Tax
$20			Total
$10			Less Pay outs:
$5
$2
$1
Total
Credit card total
Credit card total
Check Total			Total Payouts
Gift Card Rec'd
Coupons Rec'd
Total Money Rec'd
Less: Beginning Cash			Net Sales
Net $$
Less: Credit Cards
Net deposit
Net Sales
Net Sales
Over/Short
Notes:

Cashier Name: (print please)

Cashier Signature:

Documents used along the form

The Cash Drawer Count Sheet is an essential document for tracking cash transactions and ensuring accuracy in financial reporting. Alongside this form, several other documents are commonly utilized to maintain a comprehensive financial record. Below is a list of related forms and documents that assist in the cash management process.

Daily Sales Report: This document summarizes all sales transactions for a specific day, providing a clear overview of revenue generated and helping to reconcile cash counts.
Deposit Slip: A deposit slip is used to record the amount of cash being deposited into a bank account. It ensures that all cash transactions are accounted for and provides a paper trail for financial records.
Cash Register Tape: This tape provides a detailed log of all sales made through the cash register, including itemized purchases and total sales. It serves as a reference for cash drawer counts.
Expense Report: An expense report documents all expenditures made during a specified period. This form is essential for tracking outgoing funds and ensuring proper accounting practices.
Motorcycle Bill of Sale: This form is essential for the transfer of ownership of a motorcycle, ensuring both parties have a clear record of the transaction details, including vehicle information. For more information, visit https://pdfdocshub.com.
Petty Cash Log: A petty cash log tracks small cash transactions that do not require formal purchase orders. It helps manage minor expenses and ensures that petty cash funds are accounted for.
Reconciliation Report: This report compares the cash drawer count with sales reports and bank deposits. It identifies discrepancies and ensures that all cash is accurately accounted for.
Void Slip: A void slip is used to document any transactions that have been canceled or reversed. This helps maintain accurate records and prevents discrepancies in financial reporting.
Cash Handling Procedures Manual: This manual outlines the policies and procedures for handling cash within an organization. It serves as a guide for employees to follow in order to ensure secure and accurate cash management.

Utilizing these documents in conjunction with the Cash Drawer Count Sheet fosters a structured approach to cash management. Together, they contribute to transparency and accountability in financial practices.