Fillable Printable Daily Cashier'S Record
Fillable Printable Daily Cashier'S Record
Daily Cashier'S Record
ACTIVITY/LOCATION DATE
CASH
$
RECEIVED BY (Cashier's signature)
TURN IN BY (Cashier)
REMARKS
DAILY CASHIER'S RECORD
For use of this form, see AR 215-5; the proponent agency is ASA(FM&C).
CASHIER ACCOUNTABILITYI.
$
CASHIER ACCOUNTABILITYV.
REGISTER ACCOUNTABILITYIII.
II. FORM ACCOUNTABILITY
CHANGE FUND ISSUED
FORM BEGINNING NO. ENDING NO. FORM BEGINNING NO. ENDING NO.
KEY TOTAL
_
+
_
=
1 2 3 4 5 6 7 8
CASH COUNTIV.
QUANTITY DENOMINATION AMOUNT
TOTAL CASH AND CHECKS
LESS CHANGE FUND
NET CASH
ADD: TOTAL CREDIT CARDS
COUPONS REDEEMED
OTHER REDEMPTIONS
CHARGES
TOTAL CASHIER ACCOUNTABILITY
LESS: REGISTER ACCOUNTABILITY
CASH OVER (SHORT)
CERTIFICATION FOR TURN IN OF CASH, ACCOUNTABLE ITEMS AND FORMS
TOTAL CASH
DA FORM 4082, FEB 1984
EDITION OF OCT 82 IS OBSOLETE.
APD LC v1.01ES
I hereby acknowledge receipt of change fund shown. I accept full responsibility
for the change fund and will turn in this change fund plus all revenue from this
activity's operation to a duly authorized representative of the NAFI at the
completion of my shift.
CLOSING
READING
OPENING
READING
REGISTER
CORREC-
TIONS
(Approved
by)
NET
REGISTER
ACCOUNT-
ABILITY
RECEIVED BY (Supervisor)
