1. Daily Summary of Cash Receipts. Summary: This is an example of the daily summary of cash receipts as pertains to the sample in the text. It states:
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Date: January 3, 20--
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Cash sales: 263.60
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Sales tax: 4.20
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Cash on hand
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Cash in register (including unspent petty cash)
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Coins: 23.75
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Bills: 143.00
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Checks: 134.05
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TOTAL CASH IN REGISTER: 300.80
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Add: Petty cash slips: 17.00
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Less: Change and petty cash
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Petty cash slips: 17.00
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Coins and bills (unspent petty cash): 33.00
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TOTAL CHANGE AND PETTY CASH FUND: 50.00
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TOTAL CASH RECEIPTS: 267.80
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