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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