Sample Petty Cash Log

This can be used in shops and merchant outlets and also on any other site where cash may often be refunded in some situations. The bursar is the universitys primary handling agent.

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However it is not always possible or practical.

Sample petty cash log. These are expenses which are incurred day after day. You can either fill out the blanks and then print the sheet or print it as it is and then fill out the blanks by hand. This page contains 40 ready to use petty cash log templates forms.

A petty cash log is a document to record all the important financial information. The cash refund slip template is used for recording the refund of cash for any reason. Idcash eally from a control perspective the collection and controlling of cash should be centralized in one location.

This daily cash report sheet is a printable pdf document that can be used to track cash earnings and payouts for the month. Petty cash also known as imprest cash is a fund established for making small payments that are impractical to pay by check. Petty cash is money that is set aside to take care of small business expenses that come up from time to time eg if you need to purchase postage to mail a package or if you decide to buy lunch for the office one day.

Petty cash receipt 1. Examples include postage due reimbursement to employees for small purchases of office supplies and numerous similar items. The collection and control of cash at northwestern university are very important functions.

Purpose this policy defines the policies and procedures to be followed when starting administering and ending the use of petty cash funds for small incidental cash purchases by employees for an amount up to 100. Usually petty expenses are large in quantity but insignificant in value. For a person other than an accountant bookkeeping can become a real tough to understand and maintain.

This very simple and straight forward excel sheet includes 3 cash receipts per page. Petty cash book is an accounting book used for recording expenses which are small and of little value for example stamps postage and handling stationery carriage daily wages etc. But for small firms or open offices or for even small ventures the basic requirement is the proper record of the petty cash log.

How does petty cash work.

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