Free event cash count sheet for PTAs and booster clubs

One US Letter page for fundraisers and events. Record the starting cash, cash by denomination, checks and card or app sales, work out net proceeds, and have two people sign.

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A plain record-keeping form. It is not tax, legal or accounting advice; follow your own organization's rules and your bank's requirements.

Event cash count sheet

Countaline
Event
Date
Group
Counters and
Fund

Cash in the box

DenominationCountAmount
$100 × count
$50 × count
$20 × count
$10 × count
$5 × count
$2 × count
$1 × count
$0.50 × count
$0.25 × count
$0.10 × count
$0.05 × count
$0.01 × count
Total cash

Checks

#Check no.Name on checkAmount
1
2
3
4
5
6
7
8
9
10
11
Total checks

Card or app sales

Source (reader, app or link)Amount
Total card or app sales

Net proceeds

A. Total cash
B. Total checks
C. Card or app sales
D. Gross (A + B + C)
E. Less starting cash (float)
NET PROCEEDS (D − E)

Starting cash (float)

Float put in the box before the event
Float counted by (initials)

Count the float before doors open and subtract it, so net proceeds show only what the event raised. Card or app sales are the totals from your own reports, not cash in the box.

Counter 1: signature

Printed name

Counter 2: signature

Printed name

Time finished

Deposited by
Deposit date
Bank slip no.
Both counters stay together from opening the cash box to sealing the deposit bag.
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