Petty Cash Log
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What is petty cash format? Download this Petty cash log template directly to the hard drive or modify as Google Docs file.
Formatos de archivo disponibles:
.docx- Este documento ha sido certificado por un profesionall
- 100% personalizable
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How do you make a Petty cash log? What is petty cash format?
There are two sides to this petty cash book: a credit side and a debit side. The specifics of cash receipts and expenses are listed in the particulars column, which is a single column. The debit and credit dates are listed in the other column. In addition, the chief cashier's money is recorded in the debit money column. This spreadsheet is a grid-based file and designed to organize information and perform calculations with scalable entries. Beginners and professionals from all over the world are now using spreadsheets to create tables, calculations, comparisons, overviews, and more for any personal or business needs.
Common Petty Cash log data fields:
- Date
- Number
- Paid to
- Received from
- Purpose approved by
- Cash out
- Cash in balance
- Beginning balance
- Pretty cash reconciliation
- Final balance
- Cash on hand
- Difference
- Petty cash reimbursement
- Balance forward
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