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Accounting and treasury

Cash receipt template (PDF)

Record payments received with the amount in words, payment method and withholdings.

Example of cash receipt with sample data
Example with sample data. Your documents carry your logo, your details and your numbering.

What it is and what it is for

Support for the money the company receives: customer payments, advances and other income.

Data on the template

This is what the template asks for when you create it; optional fields are printed only if you fill them in.

Header

  • Your company details: legal name, tax ID, tax regime, address, phone, email and logo
  • Received from: name, ID, address and contact details
  • Issue date and a sequential number
  • Documents paid (optional)

Amount

Amount, withholdings and deductions applied to you and total received.

Payment received

  • For(required)
  • Payment method(required)
  • Bank or institution
  • Transaction or check no.

Closing

  • Amount, deductions or withholdings and net amount paid, with the amount in words.
  • Notes (optional)
  • Received by
  • Delivered by
  • QR code so that the person who receives the document can verify that it is authentic

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