Sample Daily or Weekly Cash Report Blue=Input

Report Date: Sat, May 20, 23

Savings Per Online Balance $ 10,000

Checking Per Online Balance $ 5,000
Sum: Bank Balance $ 15,000
Uncleared Checks $ 2,500
Book Balance $ 17,500

Today's Expected Deposits $ -

Next Payroll Date (to clear bank) 5/30/2023
Next Payroll Clear Amount $ 96,000

Available for Payables $ (78,500)

AP > 30 Days $ 77,952

AP Total $ 212,095

A/R Balance $ 278,940

A/R Current $ 207,451
A/R > 30 $ 71,489