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Business Name _______________________ For The Year of _________________
Copyright 2009, Deng and Associates CPA., All Right Reserved.
MONTHLY SUMMARY OF CASH RECEIPTS (DAILY SALES)
Formfmt/toclint/dailysales
Credit Card Sales Check Sales Cash Sales Total Receipts
Month Taxable Sales Sales Tax Nontaxable Sales Total Receipts Daily Deposit
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Misc Note
TOTAL
Peter Deng & Associates
Phone:
651-917-0809
Fax:
651-917-0851
A Certified Public Accounting Firm
Website:
www.dengcpa.com
email:
"We help you save taxes and better manage your business"