| Pub. 583, Starting a Business and Keeping Records |
2006 Tax Year |
This is archived information that pertains only to the 2006 Tax Year. If you
are looking for information for the current tax year, go to the Tax Prep Help Area.
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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