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Petty Cash Count Sheetpdf. The section also includes a free voucher template which can be used to authorise payments and record transactions. 7 days ago The petty cash expense report on the Report sheet is automatically compiled based on the transactions recorded on the Data sheet and the start date specified in cell D2 on the Report sheet. The cash can be kept in a small safe or locked file cabinet perhaps in an manila envelope. A petty cash template is used to track the important transaction of your organization. Frequency of Cash Count Audits. The report includes 9 default accounts but you can add additional accounts and customize the default account numbers and descriptions as required. Non-research petty cash cash equivalents and change funds counts are mandatory for each fund based on amounts as follows. Petty Cash Book Format in Excel Template. This Petty Cash Reconciliation Worksheet Template contains the description for preparing the required worksheet.
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