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Daily Cash Sheet

The document shows accounting records for cash transactions over two days including cash withdrawals, cheque receipts and payments, with opening and closing balances listed. It also includes a cash denomination breakdown by value and count.

Uploaded by

Renny M P
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© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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80 views6 pages

Daily Cash Sheet

The document shows accounting records for cash transactions over two days including cash withdrawals, cheque receipts and payments, with opening and closing balances listed. It also includes a cash denomination breakdown by value and count.

Uploaded by

Renny M P
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Update only the Light Green Coloured Cells

Date 01-Oct-09 Day Thursday


BAN K
Gross Net
PAR T I C U LAR S V. No. Ch. No. Receipt TDS
Payment Payment
Opening Balance
Cash Withdrawn from Bank CO 001 100001 50000 50000
Cheque received from Client BR 001 200001 200000 0
Cheque issued to Vendor BP 001 100002 100000 100000
Conveyance paid to Mr. S 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200000 150000 0 150000

Difference

Date 02-Oct-09 Day Friday


BAN K
Gross Net
PAR T I C U LAR S V. No. Ch. No. Receipt TDS
Payment Payment
Opening Balance
Cash Withdrawn from Bank 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0 0 0 0

Difference
CAS H CAS H DE
Gross Net
Balance V. No. Receipt TDS Balance Opening Balance
Payment Payment
500000 200000 Value Count Total
450000 CO 001 50000 0 250000 1000 50 50000
650000 0 250000 500 250 125000
550000 0 250000 100 100 10000
550000 CP 001 1000 1000 249000 50 200 10000
550000 0 249000 20 200 4000
550000 0 249000 10 100 1000
550000 0 249000 5 0
550000 0 249000 2 0
550000 0 249000 Coins
550000 0 249000 Tear Note
550000 0 249000
550000 0 249000 Total 200000
550000 0 249000
550000 0 249000 On Account Payment
550000 0 249000
550000 0 249000 Date Name
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 50000 1000 0 1000 249000

CAS H CAS H DE
Gross Net
Balance V. No. Receipt TDS Balance Opening Balance
Payment Payment
550000 249000 Value Count Total
550000 0 0 249000 1000 50 50000
550000 0 249000 500 350 175000
550000 0 249000 100 90 9000
550000 0 249000 50 200 10000
550000 0 249000 20 200 4000
550000 0 249000 10 100 1000
550000 0 249000 5 0 0
550000 0 249000 2 0 0
550000 0 249000 Coins
550000 0 249000 Tear Note
550000 0 249000
550000 0 249000 Total 249000
550000 0 249000
550000 0 249000 On Account Payment
550000 0 249000
550000 0 249000 Date Name
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 249000
550000 0 0 0 0 249000

0
CAS H D E N O M I NAT I O N

Transaction Balance
Value Count Total Value Count Total
1000 0 1000 50 50000
500 100 50000 500 350 175000
100 -10 -1000 100 90 9000
50 0 50 200 10000
20 0 20 200 4000
10 0 10 100 1000
5 0 5 0 0
2 0 2 0 0
0
0

49000 249000

Account Payment

Amount

CAS H D E N O M I NAT I O N

Transaction Balance
Value Count Total Value Count Total
1000 0 1000 50 50000
500 0 500 350 175000
100 0 100 90 9000
50 0 50 200 10000
20 0 20 200 4000
10 0 10 100 1000
5 0 5 0 0
2 0 2 0 0
0 0
0 0

0 249000

Account Payment

Amount

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