Avery Zweckform 318 Petty Cash Statement A5, 50 Sheets

Cash balance calculation for the daily determination of income and cash balance: Avery Zweckform form 318 supports the daily documentation of an open cash register. The counted cash balance, expenses, and other relevant amounts are clearly recorded on each sheet.

Avery Zweckform 318 at a glance

• Form type: Cash balance statement
• Format: DIN A5
• Content: 50 sheets
• Version: 50 originals without carbon copy
• Removal: micro-perforated sheets
• Color: White
• Application: daily determination of daily income and cash balance

Calculate daily income

The cash balance calculation is based on the actually counted cash balance. Daily income can be determined by taking into account the planned additions and deductions. The pre-printed form guides you through the necessary calculation steps in a structured way.

For businesses with an open cash register

The form is suitable, for example, for retailers, restaurants, market stalls, clubs, and smaller businesses that document their cash movements with an open cash register. Each sheet is intended for a daily closing.

Simply detach and file originals

The pad contains 50 micro-perforated original sheets. After filling them out, the daily statements can be neatly detached and filed together with the corresponding receipts. The product does not contain carbon copies.

Note on cash management

Avery Zweckform states that its cash forms are regularly checked and updated. Which records are required in a specific business depends on the cash register system used, the operational processes, and the applicable tax regulations. In case of uncertainty, the design should be coordinated with tax advisors.

Frequently asked questions about cash balance statement 318

What is determined with the form?

The form supports the mathematical determination of daily income and cash balance based on the counted cash.

How many daily closings are possible?

The pad contains 50 original sheets. With one sheet per business day, 50 daily closings can be documented.

Does the pad contain carbon copies?

No. Version 318 contains 50 originals without carbon copy.

Can the sheets be removed individually?

Yes. The sheets are micro-perforated and can be neatly detached from the pad.

Does the cash balance statement replace a cash book?

The cash balance statement is used for the daily cash closing. Whether a cash book or other documents are additionally required should be clarified in accordance with the operational cash management.

Manufacturer article number: 318
GTIN: 4004182003183
Wiepa article number: 114029500
Scope of delivery: 1 pad Avery Zweckform cash balance statement with 50 sheets