| Pub. 583, Starting a Business and Keeping Records |
2007 Tax Year |
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:
|
Date: January 3, 20--
|
|
Cash sales: 263.60
|
|
Sales tax: 4.20
|
|
|
|
Cash on hand
|
|
Cash in register (including unspent petty cash)
|
|
Coins: 23.75
|
|
Bills: 143.00
|
|
Checks: 134.05
|
|
TOTAL CASH IN REGISTER: 300.80
|
|
|
Add: Petty cash slips: 17.00
|
|
|
|
Less: Change and petty cash
|
|
Petty cash slips: 17.00
|
|
Coins and bills (unspent petty cash): 33.00
|
|
TOTAL CHANGE AND PETTY CASH FUND: 50.00
|
|
TOTAL CASH RECEIPTS: 267.80
|
|
Publications Index | 2007 Tax Help Archives | Tax Help Archives Main | Home
|
