DAILY CASH COUNT SHEET

Prepared By:
Date

CASH: Count Total Amount

One Thousands x 1,000
Five Hundreds x 500
Hundreds x 100
Two Hundreds x 200
Fifties x 50
Twenties x 20
5 Pesos x5
10 Pesos x10
1 Peso x1
0.25 Centavos x 0.25
0.10 Centavos x0.10
0.05 Centavos x 0.05
TOTAL

CASH PAID-IN
Customer Name DESCRIPTION Amount
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
TOTAL

LESS CASH PAID OUT:

Paid To Reason Amount
1
2
3
4
5
6
7
TOTAL

TOTAL DEPOSIT

The amounts above are true and correct to the best of my knowledge.

Signature Date