Fillable Printable Receipt Template-Daily Cash Receipt Log

Receipt Template-Daily Cash Receipt Log

Daily Cash Receipt Log

Date Received:

Check Check Funds Routed to Receipt or

Number Payor Name Date Amount Received by TFS Employee Invoice #

Revised 02/02/2015

Daily Cash Receipt Log

Instructions

FORM COMPLETION

Date Received Enter the date that the checks, currency, or coin are received. Create a new log each day.

Check Number Enter the check number or money order number. Enter "Cash" if payment is currency or coin.

Payor Name Enter the name on the check or money order. List the provider of currency or coin payment.

Check Date Enter the date of the check or money order. Enter the current date if payment is currency or coin

Amount Enter the amount of the payment.

Received By Enter the name of the TFS employee who originally receives the payment.

Receipt or Invoice # Enter the Receipt for Cash Sales or Invoice number that is used to identify the payment.

USAGE: This form is used as a summary for the receipt of checks, currency and coin by TFS personnel. See

Administrative Procedure 20.02 Cash Receipts.

GENERAL: The completed form is attached with each bank deposit packet. Accounts receivable personnel will use

this form to verify receipt of payments made to TFS.

Routed to TFS

Employee

If the payment is routed to another TFS employee for processing and/or identification, enter the name of

that individual.

Revised 02/02/2015