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Daily collection report format in excel

Daily collection report format in excel 2025

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The document is a Daily Cash Report that outlines the cash transactions for a specific day, including cash received from sales, cash paid out, and various subtotals related to sales and payments. It provides a summary of total sales, sales tax, receipts, and includes sections for checks received and bank deposits.

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Click ‘Get Form’ to open the daily collection report format in the editor.
Begin by entering the 'DATE' and 'DAY' at the top of the form. This sets the context for your report.
In the 'CASH RECEIVED' section, input amounts for 'CASH SALES', 'CREDIT CARD SALES', and 'SALES TAX'. Calculate and enter the 'SUBTOTAL'.
For payments on account, list each customer and their respective amounts under 'PAYMENTS ON ACCOUNT'. Ensure you calculate a new subtotal here.
Proceed to the 'CHECKS PAID OUT' section. Fill in details about checks issued, including who they were paid to and their amounts.
Complete the 'DAILY SUMMARY' by summarizing total sales, total sales tax, and total receipts. Make sure all calculations are accurate.
Finally, document any notes relevant to cash received or checks received before signing off with your name under ‘DEPOSIT MADE BY’.

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