Example Of Petty Cash Spreadsheet. A person who has the cash in the organization is generally called cashier. Petty cash funds are used primarily for small expenses in the business.
Petty Cash Excel Template The Spreadsheet Page from spreadsheetpage.com Paying the mail carrier 30 cents for the postage due on a letter. But it can be helpful to keep paper slips too, along with. Below is an example of our petty cash excel template, with some transaction for a business.
It is recorded in a separated chart account which enables to reconcile daily between accounting record and logbook.
Any petty cash templates must have the space to record the daily cash flow details, and initial and final amounts and their differences recorded and mentioned. The establishment of a petty cash system. Petty cash is a small amount of cash that needs to be kept in the office for the utilization of small daily expenditures. Examples include postage due, reimbursement to employees for small purchases of office supplies, and numerous similar items.
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