Get the free Cash Tally Sheet Form - Brady ISD

Brady ISD CASH TALLY SHEET Campus Name Date Loose Currency Quantity Amount Hundreds Fifties Twenties Tens Fives Ones X × 100.00 50.00 20.00 10.00 5.00 1.00 Subtotal $0.00 0.00 0.00 0.00 0.00 0.00

How to fill out cash tally sheet form

How to fill out a cash tally sheet form:

1. Begin by writing the date and the name of the business or organization at the top of the form.
2. Next, list the different denominations of cash (such as $1, $5, $10, $20) in separate columns.
3. As you count the cash, enter the number of each denomination in the corresponding column.
4. Total up the values for each denomination and enter it in the "Total" column.
5. Add up all the totals to get the grand total cash amount received.
6. If there are any checks or other forms of payment, record them separately on the form.
7. Calculate the total value of checks and other forms of payment and add it to the grand total cash amount.
8. Enter any discounts or refunds separately on the form, along with their corresponding amounts.
9. Subtract any discounts or refunds from the total cash and check amount to get the final total.
10. Finally, sign and date the form to certify its accuracy.

Who needs a cash tally sheet form:

1. Businesses or organizations that handle cash transactions on a regular basis
2. Retail stores, restaurants, and other establishments that deal with cash payments
3. Cashiers, accountants, or individuals responsible for managing and reconciling cash transactions
4. Financial institutions or banks that need to keep track of cash deposits and withdrawals
5. Nonprofit organizations or fundraising events that handle cash donations
6. Event organizers or ticket sellers that collect cash payments at the entrance or point of sale
7. Any individual or entity that wants to maintain a record of their cash inflows and outflows for financial purposes.

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