Petty Cash Reconciliation Form PDF Details

Accurately managing petty cash is no small task. Without sound policies and procedures in place, a business may find itself unable to identify where its money has been spent and how much needs to be re-funded. In order to ensure absolute clarity of funds, it's necessary for organizations to use a Petty Cash Reconciliation Form on a regular basis. This form can help keep track of what should be in the cash box at any given time, ensuring accuracy while minimizing chances of theft or error. Read on to learn everything you need to know about the importance of having a Petty Cash Reconciliation Form in your organization!

QuestionAnswer
Form NamePetty Cash Reconciliation Form
Form Length1 pages
Fillable?No
Fillable fields0
Avg. time to fill out15 sec
Other namesbabson petty cash template, petty cash reconciliation form, cash reconciliation template excel, cash reconciliation form template

Form Preview Example

Petty Cash Reconciliation

Authorized Petty Cash Balance

**Total Cash on Hand plus Total Disbursed must be equal to Authorized Petty Cash Balance **

Cash on Hand

Bills: Count

Amount

$1

$5

$10

$20

$50

$100

Loose Count Amount

Coins:

pennies

nickels

dimes

quarters

half dollar

dollars

Total Cash on Hand

Bills

Loose Coins

Total Cash

on Hand

Amount Requested

Vouchers/Invoices/Receipts

PETTY CASH JOURNAL ENTRY

Date:

Date:

Date:

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