Cell Phone Retail Cash Flow Reconciliation Sheet

1. Starting Cash
Description Amount
Opening Cash in Register
Cash from Previous Day
Total Starting Cash
2. Cash Inflows
Description Amount
Sales (Phones & Accessories)
Service Payments (Repairs/Plans)
Other Inflows
Total Cash Inflows
3. Cash Outflows
Description Amount
Refunds/Returns
Supplier Payments
Cash Withdrawals
Other Outflows
Total Cash Outflows
4. Reconciliation
Total Starting Cash
+ Total Cash Inflows
- Total Cash Outflows
Expected Closing Cash
Actual Closing Cash (Counted)
Difference/Shortage
5. Notes / Explanation for Differences