Cash count sheet template 2026

1. Click ‘Get Form’ to open the cash count sheet template in the editor.
2. Begin by entering your starting float amount in section (A). This is the cash you start with at the beginning of the day.
3. In section (B), input any additional cash added during the day from the safe. This will help you calculate your total cash available.
4. Calculate your total cash available by adding sections (A) and (B) together, and enter this value in section (C).
5. Record any refunds paid out during the day in section (D). Subtract this amount from your total cash available to find your closing cash, which you will enter in section (E).
6. Finally, calculate your total cash on hand at closing in section (F) and determine if there is any cash over/short by comparing sections (E) and (F).
7. Complete the form by filling in who completed it and who verified it, along with the date.

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