Petty Cash Form Excel. Keep a record of petty cash requests with this template. The cash can be kept in a small safe or locked file cabinet, perhaps in an manila envelope.
Petty Cash Book Example Template Accountinguide from accountinguide.com This petty cash log form in microsoft excel format can be used to track deposits and withdrawals from a basic petty cash account. Petty cash is used to purchase small items like stationery, meeting refreshments. $ _____ person receiving advance:
The free petty cash excel template is available to download below.
These expenses can be recorded in a voucher to form a report, all transactions and cash inflow and outflow are recorded in this report at the end of the day. The slip template is completed, approved, and submitted to accounting for recordkeeping. A petty cash reimbursement is a repayment or compensation of a now empty or low petty cash funds. How to create a petty cash account using excelneed help with sage or other accounting software?
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