Stunning Petty Cash Receipt Excel

In the first worksheet you can type date receipt ID description chart of accounts optional and debitcredit amount.

Petty cash receipt excel. You can check out these cash report templates and prepare the petty cash report for your organization or company. They form part of important documents needed in making financial statements and reports. Additional fields might be found depending on the format of your companys petty cash receipt.

Petty cash is the little amount of cash that is associated with the small miscellaneous expenses of the company. Receipt number To be filled with the sequential number assigned by the petty cash custodian. Petty cash book format in excel A petty cash book can either be a simple petty cash book or an analytical petty cash book.

To record the disbursement of cash. How to Use the Petty Cash Receipt Template Word Document. Petty Cash Book Format in Excel Template.

Petty cash template excel is different from other company financial documents. If you run a business with lots of transactions you understand that record keeping can. If at all you are planning to write a Petty Cash Receipt for your business be sure to include the following critical components.

The amount is usually around 100 and as funds are dispersed a petty cash receipt is issued to offset the amount dispersed. Printable Cash Receipt Form This is a general cash payment receipt form 3 receipts per page for payments made by cash check or money order. The petty cash receipt features essential details about the transaction including.

The accessible template has space to record the date receipt number amount description and names of employees who received and approved of the petty cash distribution. Receipts are a part of everyday transactions in a business. Rent who received the payment subtotal taxes and the remaining balance due if any.