Cash Drawer Reconciliation

Free cash drawer reconciliation template for Excel. Track cash sales, payments, and drawer shortages for retail and restaurant.

Line Item Amount
Beginning Balance
Starting Cash in Drawer $200.00
Cash Received
Cash Sales $1,250.00
Cash Payments Received $350.00
Other Cash Receipts $0.00
Total Cash In $1,600.00
Cash Paid Out
Cash Payouts $45.00
Change Given $150.00
Bank Deposits $1,200.00
Total Cash Out $1,395.00
Expected Ending Balance $205.00
Count
Actual Counted $195.00
Shortage / Overage ($10.00)

Cash Drawer Reconciliation

Excel (.xlsx) • PDF (.pdf) • Daily Tracking • Shortage Alerts • Free download

Excel (.xlsx) PDF (.pdf)
Daily Tracking Record each shift
Shortage Alerts Spot discrepancies
Multi-Shift Track all shifts
Auto-Calculations Totals computed

How to Use

1. Set starting balance for each shift.

2. Record all cash received from sales and payments.

3. Track cash paid out for change and payouts.

4. Count ending balance and compare.

The spreadsheet flags any shortage or overage automatically.

What's Included

Complete cash drawer tracking:

Cash Sales Payments Payouts Bank Deposits Shortage Alert Auto-calc

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