Daily Cash Report Template

Cash report worksheet The cash reports are one of the most important documents that are used by the cashier in any business. A¬†cashier uses the cash report worksheet to calculate all the cash along with other assets that are equivalent to the cash collected by him. The calculation of cash is usually done while closing at the end of the day or an open period. At the end of the cash closing, you are required to collect the amount of cash, the credit card charges and the invoices with details. The cashier should sign the report after preparation. It is…