Girls with Goals-Our Goal is Your Success

Girls With Goals Is About: Community, Connecting, Coaching, e-Commerce

Top Selling Items

Monthly Top Sellers

G-Business

Daily Summary of Cash Receipts

Date:______________________________

Cash Sales:________________________

Sales Tax:__________________________

TOTAL RECEIPTS:

Cash on Hand

Cash in register (including unspent petty cash)

Coins............................

Bills...............................

Checks........................

TOTAL CASH IN REGISTER.........

Add: Petty cash slips......................

TOTAL CASH

Less: Change and petty cash

Petty cash slips..............................

Coins and bills...............................
(unspent petty cash)

total change and petty cash fund.........

TOTAL CASH RECEIPTS

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