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Petty cash is often used for meeting refreshments.
Petty cash excel template. The simplest and the most common template starts with the reference number of the voucher on the left top corner and the date on the right. Petty Cash Book Excel Template Petty cash funds have been around for a long time as a quick method of providing funds to employees that need to make a purchase for a company. Diposting oleh Bontang08 di 1129.
It is reserved for the payment of small liabilities of the company. Petty cash replenishment form excel. The template that has been provided here is a perfect template for the kind of cash receipt you need for the proper management of the petty cash.
While you draft the voucher on Excel you will be filling in all the details into rows and columns. Petty Cash Register. This means that small payment we owned from other petty cash help to pay the amount of.
A petty cash book can either be a simple petty cash book or an analytical petty cash book. The simple petty cash book has only two amount columns. Petty Cash Template.
This Petty Cash Reconciliation Form Example has a template where you can categories every information that is related to the usage of the petty cash. Petty cash book format in excel. A petty cash log template is a small amount of cash that is kept by a company for paying immediate payments for various small items rather than writing a check and the cash can be kept in a small safe or drawer.
You can use this petty cash ledger to easily track minor company expenses for office supplies catered lunches employee disbursements and more. The best way to draft a petty cash voucher is to follow a standard template and make changes accordingly. The receipt column is used to record the opening balance.
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