Free Petty Cash Log Template

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

  • Date: [DATE]

  • 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.

  • Ensure all fields are sufficiently filled.

Log Templates @ Template.net