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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
CASH ON HAND
CHECKS
CURRENCY
TOTAL
VOUCHERS AND RECEIPTS
VENDOR VOUCHER # ACCOUNT AMOUNT
























RECONCILIATION OF PETTY CASH ACCOUNT
CASH & CHECKS ON HAND +
VOUCHERS & RECEIPTS +
AMOUNT OF FUND -
VARIANCE =






Word

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