Fillable Printable Cash Receipts Journal
Fillable Printable Cash Receipts Journal
Cash Receipts Journal
cash-receipts-journal-03.xls.xls Revised 11/12/02
CASH RECEIPTS SPREADSHEET
PROPERTY:
PAGE #
MONTH:
TOTAL PAGES
DATE COMMENTS OR DESCRIPTION TOTAL
RECEIPTS RECEIPTS RECEIPTS ONESITE
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
RESI
JOURNAL
SUBSIDY
JOURNAL
UTILITY
JOURNAL
TOTAL RECEIPTS
POSTED IN
LAUNDRY
RECEIPTS
MISC.
INCOME
cash-receipts-journal-03.xls.xls Revised 11/12/02
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00
DATE SECURITY SHARE
TOTAL RENT ROLL DEPOSITS 0.00
DEPOSITS DEPOSITS TOTAL OTHER DEPOSITS 0.00
TOTAL OPERATING ACCT. DEPOSITS 0.00
ESCROW TOTALS 0.00 0.00
Note: NSF Checks must be entered on cash receipts spreadsheet in the RESI Journal column as a negative number -- use a separate line for NSF checks.
Provide explanation in comment section.
