Car Payments Daily Registry
Deposits • Down Payments • Car Payments • Employee Withdrawals
Green = Money IN (Customer payments)
Red = Money OUT (Employee withdrawals — auto negative)
| # | Date | Customer Name | Vehicle
(Yr/Make/Model) |
Stock # | Transaction
Type | Cash /
Check | Check # |
Amount
In ($) | Net |
Received
By | Status | Notes | |
| Daily Totals |
$0.00 |
$0.00 |
|
Daily Summary
Down Payments$0.00
Deposits$0.00
Car Payments$0.00
Other$0.00
Cash received$0.00
Checks received$0.00
Employee withdrawals$0.00
Transactions count0
Net cash on hand$0.00
| # | Employee Name | Amount ($) | Memo — reason for withdrawal (required) | Authorized By | Signature | |
|---|
| Total Withdrawals |
$0.00 |
|
Transaction types: Down Payment | Deposit | Car Payment | Other
Payment method: Cash | Check | Money Order
Status: Posted | Pending | Void
Cashier signature:
Date:
Manager signature:
Date: