Petty Cash Log
Petty Cash Log
This log serves as a record of petty cash transactions in an organization. Its purpose is to provide visibility and control over the disbursement and receipt of petty cash.
Prepared by: [YOUR NAME]
Date: [DATE]
[YOUR COMPANY NAME]
Log Overview
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Date: [DATE]
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Keeping a record of the petty cash transactions in an organization.
|
Date |
Description |
Disbursed (+) / Received (-) |
Amount ($) |
Remaining Balance ($) |
|---|---|---|---|---|
|
2024-02-01 |
Office Supplies |
- |
$50.00 |
$950.00 |
|
2024-02-05 |
Petty Cash Replenishment |
+ |
$500.00 |
$1,450.00 |
|
2024-02-10 |
Taxi Fare for Meeting |
- |
$30.00 |
$1,420.00 |
|
2024-02-15 |
Office Snacks |
- |
$20.00 |
$1,400.00 |
|
2024-02-20 |
Petty Cash Replenishment |
+ |
$300.00 |
$1,700.00 |
Notes:
-
All petty cash transactions should be recorded immediately.
-
Receipts for all expenses should be attached.
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Ensure all fields are sufficiently filled.
