Daily Cash Reconciliation

[smack]

tHi there,

I just opened a small restaurant and am in dire need of a template that will
track my daily financial actiivity from closing sales, minus receipts, wages,
misc purschases and so on.

Also I am hoping there is a portion on the spreadsheet where I input GST
making it easier to do my quarterly remittances. Any suggestions would be
greatly appreciatied.

Thanks!!

Sue