| Description | Amount |
|---|---|
| Opening Cash in Register | |
| Cash from Previous Day | |
| Total Starting Cash |
| Description | Amount |
|---|---|
| Sales (Phones & Accessories) | |
| Service Payments (Repairs/Plans) | |
| Other Inflows | |
| Total Cash Inflows |
| Description | Amount |
|---|---|
| Refunds/Returns | |
| Supplier Payments | |
| Cash Withdrawals | |
| Other Outflows | |
| Total Cash Outflows |
| Total Starting Cash | |
| + Total Cash Inflows | |
| - Total Cash Outflows | |
| Expected Closing Cash | |
|---|---|
| Actual Closing Cash (Counted) | |
| Difference/Shortage |