First Class Petty Cash Spreadsheet

Receipts and petty cash amounts are entered manually into the spreadsheet.

Petty cash spreadsheet. Use this unique petty cash template to control the expenses which are paid through any petty cash or cash float system. In the first worksheet you can type date receipt ID description chart of accounts. Free printable petty cash register is a Microsoft Excel XLS spreadsheet that is designed to be printed out or used as a template electronically.

Official Petty Cash Log Templates Simple Petty Cash Log Template. Petty cash log. At times every business finds it convenient to have small amounts of cash available for immediate payment of items such as delivery charges postage stamps taxi fares supper money for employees working overtime and other small items.

A petty cash book can either be a simple petty cash book or an analytical petty cash book. The software has been tested and works with Microsoft Excel 2003 2007 and Microsoft Excel 2010. The receipt column is used to record the opening balance and the amount received from the head cashier.

This template includes date receipt description deposits and withdrawals. This is a lot easier and more accurate than a paper system and it stores your records more securely but it still involves a lot of manual input which is extremely time-consuming. 31 Petty Cash Template.

This is a two worksheet template where the first worksheet consists of tables where you can entry all of petty cash transaction. Instructions for Petty Cash Excel Template. A petty cash template is used to track the important transaction of your organization.

Manage your companys secondary cash using this accessible petty cash log template. Petty cash book format in excel. The cashier gives the cash to the petty cash custodian who includes it in the petty cash fund.