jagomart
digital resources
picture1_Daily Cash Sheet Template Excel 32979 | Form3 Item Download 2022-08-09 21-00-07


 201x       Filetype XLS       File size 0.07 MB       Source: www.nj.gov


File: Daily Cash Sheet Template Excel 32979 | Form3 Item Download 2022-08-09 21-00-07
sheet 1 daily lunch income daily lunch income worksheet a school b month and year c prepared by income by category for student lunches other lunch income cash prepaid charges ...

icon picture XLS Filetype Excel XLS | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
Sheet 1: Daily Lunch Income
DAILY LUNCH INCOME WORKSHEET






















(A) School









(B) Month and Year









(C) Prepared by






















INCOME ($) BY CATEGORY FOR STUDENT LUNCHES





OTHER LUNCH INCOME



CASH PREPAID CHARGES











STUDENT A la carte
TOTAL

Full Reduced Full Reduced Full Reduced LUNCH Income Misc. INCOME
Date Price Price Price Price Price Price INCOME Student Adult Income LUNCH
(D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O)
1





$0.00


$0.00
2





$0.00


$0.00
3





$0.00


$0.00
4





$0.00


$0.00
5





$0.00


$0.00
6





$0.00


$0.00
7





$0.00


$0.00
8





$0.00


$0.00
9





$0.00


$0.00
10





$0.00


$0.00
11





$0.00


$0.00
12





$0.00


$0.00
13





$0.00


$0.00
14





$0.00


$0.00
15





$0.00


$0.00
16





$0.00


$0.00
17





$0.00


$0.00
18





$0.00


$0.00
19





$0.00


$0.00
20





$0.00


$0.00
21





$0.00


$0.00
22





$0.00


$0.00
23





$0.00


$0.00
24





$0.00


$0.00
25





$0.00


$0.00
26





$0.00


$0.00
27





$0.00


$0.00
28





$0.00


$0.00
29





$0.00


$0.00
30





$0.00


$0.00
31





$0.00


$0.00
TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Sheet 2: Daily Breakfast Income
DAILY BREAKFAST INCOME WORKSHEET






















(A) School









(B) Month and Year









(C) Prepared by






















INCOME ($) BY CATEGORY FOR STUDENT BREAKFASTS





OTHER BREAKFAST INCOME



CASH PREPAID CHARGES











STUDENT A la carte
TOTAL

Full Reduced Full Reduced Full Reduced BREAKFAST Income Misc. INCOME
Date Price Price Price Price Price Price INCOME Student Adult Income BREAKFAST
(D) (E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O)
1





$0.00


$0.00
2





$0.00


$0.00
3





$0.00


$0.00
4





$0.00


$0.00
5





$0.00


$0.00
6





$0.00


$0.00
7





$0.00


$0.00
8





$0.00


$0.00
9





$0.00


$0.00
10





$0.00


$0.00
11





$0.00


$0.00
12





$0.00


$0.00
13





$0.00


$0.00
14





$0.00


$0.00
15





$0.00


$0.00
16





$0.00


$0.00
17





$0.00


$0.00
18





$0.00


$0.00
19





$0.00


$0.00
20





$0.00


$0.00
21





$0.00


$0.00
22





$0.00


$0.00
23





$0.00


$0.00
24





$0.00


$0.00
25





$0.00


$0.00
26





$0.00


$0.00
27





$0.00


$0.00
28





$0.00


$0.00
29





$0.00


$0.00
30





$0.00


$0.00
31





$0.00


$0.00
TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Sheet 3: Total B & L Daily Income
TOTAL DAILY INCOME WORKSHEET (ALL MEALS)






















(A) School









(B) Month and Year




(D) Students Eligiblity:

Free
(C) Prepared by







Reduced













TOTAL INCOME ($) BY CATEGORY FOR STUDENT MEALS





TOTAL OTHER DAILY INCOME



CASH PREPAID CHARGES











STUDENT A la carte


Full Reduced Full Reduced Full Reduced MEALS Income Misc. TOTAL
Date Price Price Price Price Price Price SUBTOTAL Student Adult Income DEPOSIT
(E) (F) (G) (H) (I) (J) (K) (L) (M) (N) (O) (P)
1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
4 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
5 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
6 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
7 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
8 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
9 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
11 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
12 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
13 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
14 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
15 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
16 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
17 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
18 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
22 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
23 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
24 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
25 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
26 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
27 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
28 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
29 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
30 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
31 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
TOTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet daily lunch income worksheet a school b month and year c prepared by category for student lunches other cash prepaid charges la carte total full reduced misc date price adult d e f g h i j k l m n o breakfast breakfasts amp all meals students eligiblity free subtotal deposit p...

no reviews yet
Please Login to review.