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.
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Petty Cash Reconciliation Template |
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PETTY CASH RECONCILIATION
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Date
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Department
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Amount Of Fund
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Manager
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VENDOR
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VOUCHER #
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ACCOUNT
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AMOUNT
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RECONCILIATION OF PETTY CASH ACCOUNT
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CASH & CHECKS ON HAND
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+
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VOUCHERS & RECEIPTS
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+
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AMOUNT OF FUND
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-
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VARIANCE
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=
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