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Petty Cash Log Business Name For 04/01/2016 through 04/02/2016 Date 4/1/2016Receipt No. 9074/2/20161200Description Deposit to petty cash movie passes for overtime workersBalance $31.47Amount Deposited $50.00Amount Withdrawn$18.53Charged.

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0:27 3:25 How to Create a Petty Cash Account using Excel - Part 1 - YouTube YouTube Start of suggested clip End of suggested clip This spreadsheet with accuracy. We have space for money in with monies paid in to petty cash this isMoreThis spreadsheet with accuracy. We have space for money in with monies paid in to petty cash this is generally paid in through draw. Money out of the bank. But you could change money into sales.

A petty cash book is maintained to record small expenses such as postage, stationery, and telegrams. A separate column is used for each type of expenditure. The difference between the sum of the debit items and the sum of the credit items represents the balance of the petty cash in hand.

The petty cash log is useful for keeping a running total of the balance left in the box – a good way to ensure the box doesn't run short of cash.

This petty cash book has two sides: the credit side and the debit side. In the particulars column – a single column – the particulars of cash receipts and expenses. In the other column, the debit and credit dates are mentioned. Additionally, the money received from the head cashier is written on the debit money column.

A petty cash is a cash book used to enter all small or petty expenses obtained. For example tea, Xerox copy etc. The petty cash book is to enter how the cash available for daily expenses are spent for example milk, tea, taxi charges and postage.

The petty cash log should include the date, details of the transaction, the cash you put into petty cash, the amount distributed, and a running balance. Once your running balance hits your replenishment amount, you're ready to write a check to bring the petty cash total back to the original funded amount.

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© Copyright 1997-2025
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232