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MONTHLY OR DAILY CASH SHEET
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COMPANY NAME
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MONTH
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Beginning Cash on Hand
R 0.00
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Plus Cash In:
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Total Monthly Cash SalesR 0.00
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Cash Collections on Accounts Receivable
R 0.00
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Other Cash Receipts:
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Cash WithdrawalR 300.00
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Loan from TshiamoR 1,400.00
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 Loan from member (Wayne)R 700.00
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Subtotal
R 2,400.00
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Cash Paid Out:
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 Cash RefundsR 300.00
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Deposited to Bank (FNB)R 900.00
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Deposited to Bank (ABSA)R 500.00
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Owner's DrawR 0.00
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Misc. Cash Expenses:
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Stationery R 61.00
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AirtimeR 250.00
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Taxi FareR 165.00
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Raw Material (cabbage)R 60.00
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R 0.00
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R 0.00
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Total Cash Paid Out
R 2,236.00
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Cash on Hand Should Be
R 164.00
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Cash on Hand -- Actual Count
R 52.00
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Cash Over (Short)
R 112.00
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