DOWNLOAD: Daily Sales & Receipts
Use this form to record your daily sales, receipts, deposits and other DSR numbers for easy entry into your accounting system.
This form also simplifies the bank reconciliation process by breaking out credit card deposits by day and type and by calculating the American Express discount and net deposit amounts. Cash paid out transactions can be entered and the sales journal entry can also be created on this worksheet.
The Daily Sales & Receipts are downloadable in Microsoft Excel® file format.