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["Daily Cash Sheet"]
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["Plus:",null," "]
[null,"Total Daily Sales (cash, checks, and charges)",null,null,{"v":0,"d":"$0.00"}]
[" ","Collections on Accounts Receivable",null,null,{"v":0,"d":"$0.00"}]
[null,"Other Cash Receipts:"," "," "," "," "," "," "]
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["Subtotal",null," ",{"$nulls":3},{"v":0,"d":"$0.00"}]
["Less:",null," "]
[" ","Charge Account Sales (included in Total Daily Sales above)",{"$nulls":4},{"v":0,"d":"$0.00"}]
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["Total Cash to Account For",null," ",{"$nulls":3},{"v":0,"d":"$0.00"}]
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["Cash Paid Out:",null," ",null," "]
[" ","Cash Refunds"," ",null,{"v":0,"d":"$0.00"}]
[null,"Cash Returns"," ",null,{"v":0,"d":"$0.00"}]
[null,"Deposited to Bank"," ",null,{"v":0,"d":"$0.00"}]
[null,"Owner's Draw"," ",null,{"v":0,"d":"$0.00"}]
[null,"Misc. Cash Expenses:"," ",null," "]
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["Total Cash Paid Out",null," "," ",null,null,{"v":0,"d":"$0.00"}]
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["Cash on Hand Should Be",null," "," ",null,null,{"v":0,"d":"$0.00"}]
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["Cash on Hand -- Actual Count",null," "," ",null,null,{"v":0,"d":"$0.00"}]
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["Cash Over (Short)",null," "," ",null,null,{"v":0,"d":"$0.00"}]
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