DAILY Report Company Name

Cash Register Date:

Total sales acc. to Z report no: No:

- Bank transfer:

- Other (credit card, gift card, etc.):

Cash input:

Input amount of cash:

+ Contribution to the cash register:

+ Other cash injections:

= Total received::

- Payments:

+/- Corrections:

= End of day cash position:

- Deposited in the night safe:

= Transferred to the next day:

Notes:

Signature:

This is a sample daily report. The red marks

in the upper right hand corners give further
explanation to the respective fields.