Fillable Printable Cash Receipts Journal
Fillable Printable Cash Receipts Journal
Cash Receipts Journal
cash-receipts-journal-03.xls.xlsRevised 11/12/02
CASH RECEIPTS SPREADSHEET
PROPERTY:
PAGE #
MONTH:
TOTAL PAGES
DATECOMMENTS OR DESCRIPTIONTOTAL
RECEIPTSRECEIPTSRECEIPTSONESITE
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.xlsRevised 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
Totals0.00 0.00 0.00 0.00 0.00 0.00 0.00
DATESECURITYSHARE
TOTAL RENT ROLL DEPOSITS0.00
DEPOSITSDEPOSITSTOTAL OTHER DEPOSITS0.00
TOTAL OPERATING ACCT. DEPOSITS0.00
ESCROW TOTALS0.00 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.
