Daily Cash Tally
Date:
Opening Balances
Opening Counter 1:
Import OB Counter 1
Opening Counter 2:
Import OB Counter 2
Credit Bills Received:
Import Paid Credit Bills
Coins Added:
Cash Added:
Misc Addition:
Staff Advances Recovered:
Import Advances Recovered
Opening Balance Total (A):
Sales and Subtotal
Today's Sale (B):
Sub Total (Opening Balance + Sales) (A+B=C):
Today's Cash Collections
Cash from Counter 1:
Import Cash C1
Cash from Counter 2:
Import Cash C2
American Express:
Credit Cards:
PhonePe:
Gpay:
Cash Collections Total (D):
Expenses, Advances & Cash in Hand
Total Expenses:
Import Today's Expenses
Credit Bills:
Import Today's Credit Bills
Advance taken by Staff:
Import Advance Staff
Cash in Hand:
Subtotal (D+E=F):
Final Tally
Tally (F-C):
MTM:
Shortfall / Excess
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Cash Taken for Deposit
Counter 1
2000:
500:
200:
100:
Counter 2
2000:
500:
200:
100:
Total Deposit Counter 1:
Total Deposit Counter 2:
Total Cash for Deposit:
Closing Balance Counter 1:
Closing Balance Counter 2: