How to create a petty cash form in Excel? Download this Printable Petty Cash Form template now!
Whether you manage the finances as a profession, or for the household, adequate administration of petty cash is essential and important. A business often uses a petty cash form for tracking the small payments physical cash flow. A petty cash form can be taped to the envelope or stored with the cash so that whenever you remove or add cash you can use the form to record the date, payee, purpose, and amount. Accurately keeping track of financial data is not only critical for running the day-to-day operations but it is also important when seeking funds from other parties, such as lenders, in order to make sure they get the right picture.
Petty Cash Log of Disbursements, Date,Recipient(s) Code,Method of Payment ,Amount,Description,Notes/Comments (1) Enter the date of disbursement,(2) Name of recipient(s) (if confidential, please provide recipient ID or code)", "(3) Identify method of payment (cash, gift card, etc.)" (4) Enter amount, "(5) Provide brief description of expenditure (parking fee, subject payments, etc.)" "(6) Notes/Comments (optional) may be used to document periodic disbursements to Petty Cash Office for reimbursement, etc...
For those working in Finance, it's important to be accurate and have every detail double-checked. Our basic or advanced finance document templates are intuitive and available in several kinds of formats (such as PDF, WORD, PPT, XLS. The Excel spreadsheets include the necessary formulas as well. Therefore, we recommend you to download this example petty cash log template now.
Using this printable petty cash form guarantees that you will save time, cost and efforts and enables you to reach the next level of success in your project, education, work, and business. Download it now!
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