The Daily - The New York Times

About Daily Takings

Download a free spreadsheet template to balance your till, cash and EFTPOS totals at the end of each trading day. Customise the template for your business and avoid calculation errors.

Below are most sample daily sheet templates and their corresponding applications Time Log Sheet Template - Our time log sheet template is available in a comprehensive and well-categorized PDF file format. It has a proper breakdown of hours in a day so as to reflect corresponding activities per hour in a day.

Download a free daily cash sheet template to record and track your cash transactions. A daily cash sheet helps you monitor your cash flow, detect discrepancies, and improve your business performance.

There is a Summary sheet which groups all transactions into similar categories and provides an overall total of income and expenses, and the difference between the two - very similar to a Profit and Loss statement. It allows you to enter in all the bills coming up with their due date, enter in the daily bank balance, enter in the income and

This Daily Cash Sheet Template can be downloaded to track the cash you take in and the case you pay out each day. To use this simple reconciliation form, just plug in your amounts for the day. The built-in computations will alert you to any cash discrepancies, which may be the result of theft, an accounting error, a mistake when charging a

Download 25 free Excel templates for managing basic bookkeeping and accounting tasks for small businesses and personal use. Find templates for cash book, balance sheet, bank reconciliation, budget, and more.

Download the Personal Expense Tracker today and start taking control of your personal finances. Download the Personal Expense Tracker Template. including options for monthly income and expense Excel sheet free download and daily income and expense Excel sheet free download, we offer a variety of tools to suit your needs.

Cafe Daily Takings Sheet Template - Free download as Excel Spreadsheet .xls .xlsx, PDF File .pdf, Text File .txt or read online for free. The document contains daily, weekly, and total records for cash takings, wages, staff schedules, and business from January 1-7, 2010 for a cafe. All amounts are recorded as 0.00, indicating no income or expenses for the week.

One of the most widely used reports is the daily cash report. points to the balance a business had at the start of the month or the start of the period from which the report is taking the data. A business has a different record sheet for all these collections, and those sheets are also updated along with the daily cash report. The

Maintain a daily takings registercollection sheet for trading activities. The register must be certified by two people. Check that money received is the same amount shown on the receipt that has been signed by the collectors. Ensure two independent people collect and count money daily. This is to ensure a segregation of duties.