ࡱ> 21 =`\6CCH Incorporated B=  Daily Cash Reconciliation$ ;d#$ ;=xi$e8X@"1Arial1Arial1Arial1Arial1Arial1 Arial1 Arial1Arial1Arial1Arial1 Arial1Arial1Arial1Arial1Arial1 Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)5*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)4+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)0;0;#,##0_);[Red]\(##,#0\)0;0;                + ) , *     "    "x & " " #  "     1  "       C      1    1#  1       C 1   C  Daily Cash Reconciliation Sheet2 Sheet3 Sheet4 Sheet5 Sheet6 Sheet7 !Sheet8 "Sheet9#Sheet10$Sheet11%Sheet12&Sheet13}'Sheet14u(Sheet15m)Sheet16 = % Vt  dMbP?_*+%Page &P&?'?)?MHP LaserJet IIIPICE  DLgW,,";o0d}w;o}d"#"d ,,??U}  }  }   }  }   } $   %  wb w T  b  T  ԁ *    n    8D@@PPbqbbbDaily Cash Sheet    @A    Beginning Cash on Hand    ~ ! "     Plus:    *" 5-Total Daily Sales (cash, checks, and charges)  ~ # "   *"Collections on Accounts Receivable  ~ # " Other Cash Receipts:       +  "             ~ $ "         +  ,  +     %Subtotal %    "% -$%B   Less: %     "+   B :Charge Account Sales (included in Total Daily Sales above)  "~ $      +, +   !%Total Cash to Account For%    +,- D D   &     +,+ &Cash Paid Out:     + ,+  &  Cash Refunds    ~ # "  Cash Returns    ~ # " Deposited to Bank    ~ # "  Owner's Draw    ~ # " Misc. Cash Expenses:     . "      ~ # "      ~ # "      ~ # "        ~ # "        ~ $ "         +  ,  +    %Total Cash Paid Out      +,!/ %%       +,+ %Cash on Hand Should Be      +,-" DD %      +,+ D= l4jy<ogxL\n<}By8XZW\W^CCCFF\: b!"T #b0$$ Cash on Hand -- Actual Count  1  1 12~ 3  !% !   !  ! "+ "%Cash Over (Short) " "   "  " ""0 D D" #'' #(  #( #()(( $ Pr::P> " =    dMbP?_*+%&APage &P"??U >  =    dMbP?_*+%&APage &P"??U >  =    dMbP?_*+%&APage &P"??U >  =    dMbP?_*+%&APage &P"??U >  =  |  dMbP?_*+%&APage &P"??U >  =  t!  dMbP?_*+%&APage &P"??U >  =  l"  dMbP?_*+%&APage &P"??U >  =  d#  dMbP?_*+%&APage &P"??U >  =  \$  dMbP?_*+%&APage &P"??U >  =  T%  dMbP?_*+%&APage &P"??U >  =  L&  dMbP?_*+%&APage &P"??U >  =  D'  dMbP?_*+%&APage &P"??U >  =  <(  dMbP?_*+%&APage &P"??U >  =  4)  dMbP?_*+%&APage &P"??U >  =  ,*  dMbP?_*+%&APage &P"??U >  Oh+'0d$ `hpx  John K. RothIRCCH IncorporatedMicrosoft Excel@޺Gr#'    ZN """)))UUUMMMBBB999|PP3f333f3333f3ffffff3f̙3ff333f333333333f33333333f33f3ff3f3f3f3333f33̙33333f333333f3333f3ffffff3f33ff3f3f3f3fff3ffffffffff3ffff̙fff3fffff3fff333f3f3ff3ff33f̙̙3̙ff̙̙̙3f̙3f333f3333f3ffffff3f̙3f3f3f333f3333f3ffffff3f̙3f3ffffffffff!___www45'  ' -  "- "- !-**- !*-CC- !C-]]- !]-nn- !n-- !-- !-- !-- !-- !-- !-- !-..- !.-- !-&&- !&-- !-'- -   "-**- !e*-CC- !eC-]]- !e]-nn- !en-- !e-- !e-- !e-- !e-- !e-- !e-..- !.-- !-&&- !&-- !-  !L5B(DBDDBD;y-  !]-  !\ "-- !Z-'- Arial-  2  -  "-- !-- !-- !-- !ZN-  ZN ZN"-- !-- !-- !-- !---  2  *1  "-*- !-- !  2 1 ,C2 -,C- !,-++- !+  2 J E]3 -E]- !E-DD- !D  2 ^ _n4 -_n- !_-^^- !^  2 o p5 -p- !p-oo- !o  2 6 -- !-- !  2 7 -- !-- !  2 8 -- !-- !  2 9 -- !-- ! 2 10 -- !-- !  2  .A  -- !-.- !  2 z0B  -//- !/-/- !/  2 &C  -- !-&- !X  2 O(D  -''- !'-'- !X'- -"Systemn- '--  Arial-  Arial-  -   !+. !+. !+ !+ !+& !+& 2 ,Daily Cash Sheet       2 E 2 E71/9/96    ArialT-5B(DBDDBD:HX-  !^. !^. (2 _Beginning Cash on Hand   Arial- 2 ^ -  !o. !o. 2 pPlus:- 2 o  Arial-  ! ! !& !& K2 1-Total Daily Sales (cash, checks, and charges)  2    ! ! :2 1"Collections on Accounts Receivable  %2 1Other Cash Receipts:   - 2   2 ) - 2  - 2   2   2 ) -- '- -  "-- !-- !--ZN4'Ml՜.+,0@0 8@ H  Daily Cash ReconciliationSheet2Sheet3Sheet4Sheet5Sheet6Sheet7Sheet8Sheet9Sheet10Sheet11Sheet12Sheet13Sheet14Sheet15Sheet16  Worksheets  !"#$%&'(*+,-./0Root Entry0FINANCElB<@F>1r Book ) BK:Be*SummaryInformation($DocumentSummaryInformation8  )<@