To verify the amount of cash that goes out and comes in, the process of cash reconciliation is conducted. There is a cash register used by every business, in which the record of all the cash is kept. The record stored in the register is required to be verified which can be done easily using cash reconciliation sheet.
The cash reconciliation sheet is a document which is used in businesses to conduct the reconciliation of the physical cash and the vouchers that have been paid to someone.
The cash reconciliation is important for all those people who want to control their business internally. The main purpose of using this sheet is to keep the record and summary of the cash that has been counted by the denomination, amount, and quantity of the total vouchers paid within the business.
The key benefits of this sheet are:
The information available in this sheet is the amount of cash collected across the day, the number of checks collected, the number of credit cards collected, total of all the collected items.
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File Size: 19 KB | Format: MS Excel
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