What's on it
- Office, who keeps the cash, month and opening balance
- Twenty-two lines with date, what it was for and who received it
- Cash in, cash out and running balance
- Total in, total out and closing balance
- Signatures of the keeper and the person who checked
One page, US Letter. The picture shows example details; yours opens empty.
Good to know
- Count the cash against the closing balance at least once a month and have a second person sign.
- Keep the receipts with the log. You can add scans of them as extra pages.
How to use it
- 1
Press the button. The template opens in the editor, empty.
- 2
Type into the boxes and tick what applies. Click any wording to change it, and add your logo or signature.
- 3
Download the finished PDF, or save it to your account to reuse.



