Template Highlights

• This template is mainly used for daily cash reports by cashiers. When using it for the first time, please customize the top section with your company's bank account and income categories.

• In your day-to-day use, input the relevant actual values into the corresponding cells, and the spreadsheet will automatically perform calculations and generate charts.

• It features a simple and clear design.

• The print setting is configured for A4 size, landscape orientation, allowing all columns to fit on one page.