Petty Cash Analysis Sheet. Large businesses maintain petty cash book to reduce the burden of 'main cash book' by recording sundry expenses like postal, stationery. · record expenditure under the appropriate columns in the respective electronic analysis sheet, completing all information as required.
Cash Flow Statement Template For Excel Statement Of Cash Flows from cdn.vertex42.com If any cash expenditure incurred, the petty cash holder does not necessarily. Our petty cash template will make it easier to log your transactions, which you can then record in your accounts software or spreadsheet. It is important to trust your employees when they would be using the fund but it is also right to take precautions.
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 a small amount of cash that needs to be kept in the office for the utilization of small daily expenditures. These expenses have not material affect and generally did not required high level of authentication for. Companies also maintain a petty cash fund to pay for small, miscellaneous expenditures such as stamps, small delivery charges, or emergency supplies. Document used to record and analyze petty cash purchases.
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