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Daily Cash Count Sheet Template

This document contains cash count sheets for the morning and evening shifts. It records daily income, expenses, credit card payments and other financial information in US dollars and local currency. The sheets are used to count cash by denomination, calculate totals, exchange rates and differences, and require signatures from the cash holder, manager and owner.

Uploaded by

Sith Sopanha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
825 views1 page

Daily Cash Count Sheet Template

This document contains cash count sheets for the morning and evening shifts. It records daily income, expenses, credit card payments and other financial information in US dollars and local currency. The sheets are used to count cash by denomination, calculate totals, exchange rates and differences, and require signatures from the cash holder, manager and owner.

Uploaded by

Sith Sopanha
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Morning Shift Cash Count
  • Evening Shift Cash Count

Morning Shift Evening Shift

Physical Cash Count Sheet Physical Cash Count Sheet

Date:………/…………/………… Date:………/…………/…………

Daily Income Customers don't pay/ Other Expense Daily Income Customers don't pay/ Other Expense

Cash Flow:……………..….…...……………………….$ Name:……………..….…………Amount…...………..……….$ Cash Flow:……………..….…...……………………….$ Name:……………..….…………Amount…...………..……….$

Total Income (POS):….……………..….……………..$ Name:……………..….…………Amount…...………..……….$ Total Income (POS):….……………..….……………..$ Name:……………..….…………Amount…...………..……….$

Credit Card:………………...……………..…………….$ Name:……………..….…………Amount…...………..……….$ Credit Card:………………...……………..…………….$ Name:……………..….…………Amount…...………..……….$

Other Income:…………………..…..………………….$ Name:……………..….…………Amount…...………..……….$ Other Income:…………………..…..………………….$ Name:……………..….…………Amount…...………..……….$

Total Income:……………..…..………………………..$ Name:……………..….…………Amount…...………..……….$ Total Income:……………..…..………………………..$ Name:……………..….…………Amount…...………..……….$

Phisical Cash Received:……………….……………...$ Total Amount:……………..……………………………………$ Phisical Cash Received:……………….……………...$ Total Amount:……………..……………………………………$

Money Count by Pieces Money Count by Pieces

Note (USD) Piece Amount Note (KHR) Piece Amount Note (USD) Piece Amount Note (KHR) Piece Amount
100 100,000 100 100,000

50 50,000 50 50,000

20 20,000 20 20,000

10 10,000 10 10,000

5 5,000 5 5,000

1 2,000 1 2,000

1,000 1,000

500 500

Subtotal (a) $ Subtotal (b) Reil Subtotal (a) $ Subtotal (b) Reil
Exchange rate : 1$ = 4,000 ៛ Exchange rate : 1$ = 4,000 ៛

Total NCKOT $ Grand Total a + b Total NCKOT $ Grand Total a + b

Difference Difference

Prepared by: Reviewed by: Approved by: Prepared by: Reviewed by: Approved by:
Cash Holder Manager Owner Cash Holder Manager Owner

Name:……..………………… Name:……..………………… Name:……..……...…………… Name:……..………………… Name:……..………………… Name:……..……...……………


Date: …...…../….……./…..… Date: …...…../….……./…..… Date: …...….../….….…./…...… Date: …...…../….……./…..… Date: …...…../….……./…..… Date: …...….../….….…./…...…

Daily Income Customers don't pay/ Other Expense Daily Income Customers don't pay/ Other Expense Cash Flow:……………..….…...………………

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