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It is an accounting document which is used in a business in order to perform the reconciliation of the paid vouchers and the physical petty cash.
Petty cash excel sheet. The reconciliation of physical petty cash is one of the very important processes in every business. What is petty cash reconciliation sheet. Download a free printable petty cash log form for Excel or PDF.
Petty Cash Template This is a two worksheet template where the first worksheet consists of tables where you can entry all of petty cash transaction. In order to ensure everyone pays what they owe when they owe it the IRS devised the Cash Payroll System. If you have not already done so it is worth spending some time reading our section on Petty Cash.
Download our free petty cash voucher template in Excel at the bottom of this page. Ad A petty cash book is ledger used to track small and petty expenses incurred by businesses. Petty cash book format in excel A petty cash book can either be a simple petty cash book or an analytical petty cash book.
Petty cash is used to purchase small items like stationery meeting refreshments. This template is easy to use and an effective way to get control of your operating cash flow and expenses in real cash. Petty cash log Manage your companys petty cash using this accessible form.
How to create a petty cash spread sheet template using Microsoft excelThis video demonstrates how to create a petty cash accountNeed help with Sage or othe. The free petty cash Excel template is available to download below. Record and monitor all cash on hand transactions with this Petty Cash Book Template.
The petty cash expense report on the Report sheet is automatically compiled based on the transactions recorded on the Data sheet and the start date specified in cell D2 on the Report sheet. The report includes 9 default accounts but you can add additional accounts and customize the default account numbers and descriptions as required. The receipt column is used to record the opening balance and.
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