Free template – Daily Takings Sheet

If you have a till or an EFTPOS machine, end of day can get a bit confusing to balance, and of course everyone makes calculation errors from time to time!

Here is a basic spreadsheet template for you to plug in your till z-reading, your cash count and EFTPOS totals, to see if everything balances at the end of each trading day, and to help your bookkeeper make the correct entries.

As it’s a spreadsheet, you can customise as needed for your business.

 

Daily_Takings_Template


Posted in Free Templates

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