Free Sample Cash Ledger Template
Sample Cash Ledger
Business Information
Company Name: [YOUR COMPANY NAME]
Company Address: [YOUR COMPANY ADDRESS]
Company Email: [YOUR COMPANY EMAIL]
Prepared by: [YOUR NAME]
Contact: [YOUR EMAIL]
|
Date |
Description |
Amount (USD) |
|---|---|---|
|
January 5, 2050 |
Cash Sale - Tracey Gleason |
+500 |
|
January 10, 2050 |
Payment to Supplier for Materials |
-200 |
|
January 15, 2050 |
Cash Sale - Kitty Johns |
+750 |
Summary
-
Total Income: +$1,250
-
Total Expenses: -$200
-
Cash on Hand: $1,050
