Tools for Tuesday - Week of September 15, 2008

Good morning!

This week's small business tool is a daily cash sheet available from the Business Owner's Tool Kit site. As they state, "To help you keep track of how much cash you take in and where it went — each day and right down to the penny — we have designed a simple reconciliation form, the Daily Cash Sheet."

They continue, "Just plug in your amounts for the day, and you will be alerted to any cash discrepancies, which may be the result of theft, an accounting error, a mistake when charging a customer, or an overlooked transaction. You will also be alerted to any special transactions that occurred during the day, such as cash received from non-sales sources or cash paid out. All of this should result in better financial records and possibly even lower accounting fees if an accountant does your books."

Here's the link:
http://www.toolkit.com/tools/download.aspx?fileID=dailcash.xlt

See you Wed.!