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[]
["Daily Cash Sheet"]
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["Beginning Cash on Hand",null," ",null,0," ",null,null," "]
["Plus:",null," "]
[null,"Total Daily Sales (cash, checks, and charges)",null,null,0]
[" ","Collections on Accounts Receivable",null,null,0]
[null,"Other Cash Receipts:"," "," "," "," "," "," "]
[" ",null," ",null,0]
[null,null," "," "," "," "," "," "]
["Subtotal",null," ",null,null,null,0]
["Less:",null," "]
[" ","Charge Account Sales (included in Total Daily Sales above)",null,null,null,null,0]
[null,null," ",null,null,null," "]
["Total Cash to Account For",null," ",null,null,null,0]
[null," "," "]
["Cash Paid Out:",null," ",null," "]
[" ","Cash Refunds"," ",null,0]
[null,"Cash Returns"," ",null,0]
[null,"Deposited to Bank"," ",null,0]
[null,"Owner's Draw"," ",null,0]
[null,"Misc. Cash Expenses:"," ",null," "]
[null,null," ",null,0]
[null,null," ",null,0]
[null,null," ",null,0]
[null,null," "," ",0]
[null,null," "," ",0]
[null,null," "," "," "," "," "," "]
["Total Cash Paid Out",null," "," ",null,null,0]
[null,null," "," "]
["Cash on Hand Should Be",null," "," ",null,null,0]
[null,null," "," "]
["Cash on Hand -- Actual Count",null," "," ",null,null,0]
[null,null," "," "]
["Cash Over (Short)",null," "," ",null,null,0]
[null,null," "," "]
[null,null,null," "]

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