Sign up for free to add a business, receive our monthly newsletter and remove all advertising.
| |
|
|
Petty Cash Reconciliation
This example template provides an easy form to reconcile a petty cash account.
Fill in the fields for cash on hand plus vouchers and receipts and subtract the total amount of the petty cash fund to reconcile account.
|
|
|
|
|
Petty Cash Reconciliation Template |
|
|
PETTY CASH RECONCILIATION
|
|
Date
|
Department
|
|
Amount Of Fund
|
Manager
|
|
VENDOR
|
VOUCHER #
|
ACCOUNT
|
AMOUNT
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RECONCILIATION OF PETTY CASH ACCOUNT
|
|
CASH & CHECKS ON HAND
|
+
|
|
|
VOUCHERS & RECEIPTS
|
+
|
|
|
AMOUNT OF FUND
|
-
|
|
|
VARIANCE
|
=
|
|
| |
|
|