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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
=
Petty Cash
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Petty Cash Policies
Petty Cash Journal
Petty Cash Voucher
Petty Cash Requisition
Petty Cash Reconciliation
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