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Record and monitor all cash on hand transactions with this Petty Cash Book Template.
Petty cash excel spreadsheet. - Collection Date - Collector Custodian Name - Amount Collected. Enter your organization name and logo to get started. How to Create a Petty Cash Account using Excel - Part 1 - YouTube.
This part of the template consists of. Free printable petty cash register is a Microsoft Excel XLS spreadsheet that is designed to be printed out or used as a template electronically. This is a two worksheet template where the first worksheet consists of tables where you can entry all of petty cash transaction.
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You can use this petty cash ledger to easily track minor company expenses for office supplies catered lunches employee disbursements and more. Use this unique petty cash template to control the expenses which are paid through any petty cash or cash float system. Petty Cash Tracking - Petty Cash is a small amount of money cash set aside for small Expenses Expenses too small to write a Cheque or go to the Bank - Track Petty Cash Reimbursements.
The monthly report includes a 12-month summary of expenses by account and also. All petty cash expenses and reimbursements can be recorded and a monthly petty cash report is automatically produced. Our petty cash template will make it easier to log your transactions which you can then record in your accounts software or spreadsheet.
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