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  • Daily Totals Balance Sheet 2023

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    PKM
    22 views2 pages
    This document appears to be a daily cash reconciliation report listing items like starting cash, taxable sales, taxes, layaway payments, payouts to vendors and employees, cash on hand, charges, checks, accounts receivable, and whether the total is over or under. The document provides a breakdown of income, expenses, and cash on hand for accounting purposes.

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    daily balance

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    This document appears to be a daily cash reconciliation report listing items like starting cash, taxable sales, taxes, layaway payments, payouts to vendors and employees, cash on hand, charges, checks, accounts receivable, and whether the total is over or under. The document provides a breakdown of income, expenses, and cash on hand for accounting purposes.

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    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
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    Download as ods, pdf, or txt
    22 views2 pages

    Daily Totals Balance Sheet 2023

    Uploaded by

    PKM
    This document appears to be a daily cash reconciliation report listing items like starting cash, taxable sales, taxes, layaway payments, payouts to vendors and employees, cash on hand, charges, checks, accounts receivable, and whether the total is over or under. The document provides a breakdown of income, expenses, and cash on hand for accounting purposes.

    Copyright:

    © All Rights Reserved
    Download as ODS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as ods, pdf, or txt
    of 2

    Date Date

    Starting cash Starting cash

    No Tax Sales No Tax Sales


    Taxable Sales Taxable Sales
    TAX TAX

    Layaway Payments Layaway Payments


    (NOT DEPOSITS) (NOT DEPOSITS)

    Total Total

    Payouts Payouts
    Consignment/Vendor Consignment/Vendor

    Purchases Purchases

    Employee Pay Employee Pay

    Cash Out Cash Out

    Cash in Drawer/Ending Cash Cash in Drawer/Ending Cash

    Charges Charges

    Checks Checks

    Accounts Receivable (layaway) Accounts Receivable (layaway)

    TOTAL TOTAL

    OVER/UNDER OVER/UNDER

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