Business Forms
Accounting
Last updated: 11/16/2017
Daily Cash Balance
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Description
DAILY CASH BALANCE. This form is used by businesses to track daily cash transactions. It records initial cash on hand, cash sales (both counter and cash-on-delivery), collections, deposits, and calculates the day's cash balance. The form also logs cash payouts, checks received, and provides space for remarks or additional notes about the day's cash activities. www.FormsWorkflow.com
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