Finance & banking
Petty cash log template
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Preview — Organised table
Petty Cash Log
Date: Date
Details
| Item | Details |
| --- | --- |
| Custodian | Custodian |
| Department | Department |
| Float Amount | Float Amount |
| Period | Period |
Expenses
| No. | Date | Description | Receipt No. | Amount | Balance |
| --- | --- | --- | --- | --- | --- |
| 1 | Date 1 | Description 1 | Receipt No. 1 | Amount 1 | Balance 1 |
| 2 | Date 2 | Description 2 | Receipt No. 2 | Amount 2 | Balance 2 |
| 3 | Date 3 | Description 3 | Receipt No. 3 | Amount 3 | Balance 3 |
| 4 | Date 4 | Description 4 | Receipt No. 4 | Amount 4 | Balance 4 |
| 5 | Date 5 | Description 5 | Receipt No. 5 | Amount 5 | Balance 5 |
| 6 | Date 6 | Description 6 | Receipt No. 6 | Amount 6 | Balance 6 |
| 7 | Date 7 | Description 7 | Receipt No. 7 | Amount 7 | Balance 7 |
| 8 | Date 8 | Description 8 | Receipt No. 8 | Amount 8 | Balance 8 |
| 9 | Date 9 | Description 9 | Receipt No. 9 | Amount 9 | Balance 9 |
| 10 | Date 10 | Description 10 | Receipt No. 10 | Amount 10 | Balance 10 |
Reconciliation
| Item | Details |
| --- | --- |
| Total Spent | Total Spent |
| Remaining Balance | Remaining Balance |
| Top-up Needed | Top-up Needed |
Custodian: Custodian
Signature: Signature
Accountant: Accountant