Petty Cash Spreadsheet Template. You can use this petty cash ledger to easily track minor company expenses for office supplies, catered lunches, employee disbursements, and more. Cash can be kept in a safe or petty cash box.
If you have not already done so, it is worth spending some time reading our section on petty cash.the section also includes a free voucher template, which can be used to authorise payments and record transactions. It is now available to download petty cash book in excel template form from here. A petty cash log template can easily be designed on an excel or word spreadsheet.
The second worksheet is a reconciliation worksheet to check calculated versus physical check amount weekly.
40 petty cash log templates & forms excel, pdf, word in all kinds of businesses, employees would have to handle petty cash at one time or another and it would be very useful to record everything in a petty cash log. Petty cash is used to purchase small items like stationery, meeting refreshments. Every line in the document is perfectly accurate. This example template provides an easy form to reconcile a petty cash account.
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