CASH TALLY SHEET - CISD

CASH TALLY SHEET

_____________________________ Campus Name/Account Name

___________________________ Account #

Loose Currency

Hundreds Fifties Twenties Tens Fives Ones

___________________________ Date

Quantity

Amount X $100.00= X 50.00= X 20.00= X 10.00= X 5.00= X 1.00=

Subtotal $

Loose Coin

Half Dollars Quarters Dimes Nickels Pennies

Quantity

Amount X .50 = X .25= X .10= X .05= X .01=

Subtotal $

Total Loose Currency and Coin $__________________

Total Checks

$__________________

Total Cash/Checks Collected (should match Cash Collection List) $

Total Cash/Checks Collection List (should match Cash Collected) $

Prepared by: __________________________________ Verified by: __________________________________

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