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The type and rule above prints on all proofs including departmental reproduction proofs. MUST be removed before printing.
Daily Cash Receipts 14:08 - 14-Jan-2015
1. Daily Summary of Cash Receipts
Date January 3, 20 —
Cash sales 263.60
Sales tax 4.20
TOTAL RECEIPTS 267.80
Cash on hand
Cash in register (including unspent petty cash)
Coins 23.75
Bills 143.00
Checks 134.05
TOTAL CASH IN REGISTER 300.80
Add: Petty cash slips 17.00
TOTAL CASH 317.80
Less: Change and petty cash
Petty cash slips 17.00
Coins and bills 33.00
(unspent petty cash)
TOTAL CHANGE AND PETTY CASH FUND 50.00
TOTAL CASH RECEIPTS 267.80
Page 18 Publication 583 (January 2015)
