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A petty cash log is a document to record all the important financial information. This page contains 40 ready-to-use petty cash log templates & forms!
Download free petty cash log templates and forms in Word, Excel, and PDF formats. Learn how to set up and manage a petty cash account with tips and examples.
Feb 24, 2024 · A petty cash book is a type of cash book that is used to record minor regular expenditures such as office teas, bus fares, fuel, newspapers, cleaning, pins, casual labor, etc. These small expenditures are usually paid for using coins and currency notes rather than checks.
Download a ready-to-use template in Excel, Google Sheets, or Open Office Calc to record and manage your petty or small daily routine payments. Learn the purpose, types, contents, and tips of petty cash book system.
- Funding is the process of adding cash to petty cash. Usually, it ranges from $100-$2000 depending on the size of the business.
- Petty Cash Custodian is the staff responsible for handling and recording petty cash expenses.
- Replenishment is the process refilling the petty cash balance after usage on the request of Petty Cash custodian.
- A negative balance refers to a shortage of funds and a positive balance refers to cash coverage.
- Take the closing balance. Calculate the total amount of expenses made from petty cash. Match them with the vouchers/receipts. Investigate the varia...
Aug 18, 2021 · Download a free printable Petty Cash Log Template and customize with Excel or print a blank petty cash form with our downloadable PDF.
Learn how to record petty cash expenses in a book with two types: simple and analytical. Download free formats in Excel and Word and see examples and quizzes.
Oct 11, 2022 · Learn how to set up and manage a petty cash fund for your small business. Follow the steps to establish policies, transfer cash, record expenses, reconcile, and replenish petty cash.
