MONTHLY SUMMARY OF CASH RECEIPTS (DAILY SALES) Formfmt/toclint/dailysales Month Credit Card Sales Check Sales Cash Sales Taxable Sales Nontaxable Sales Total Receipts Sales Tax Total Receipts Daily Deposit 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 Misc Note TOTAL Phone: 651-917-0809 Fax: 651-917-0851 Website: www.dengcpa.com email: Info dengcpa.com A Certified Public Accounting Firm "We help you save taxes and better manage your business" Peter Deng Associates.
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