Accounting Petty Cash Log
Accounting Petty Cash Log
The Accounting Petty Cash Log is a critical tool used to manage and monitor small, routine expenses that occur in daily operations. This log helps maintain transparency and accountability by tracking all petty cash disbursements and ensuring that the petty cash fund is properly reconciled.
Below is the petty cash log for the month of January 2050, demonstrating how transactions are recorded:
|
Date |
Description |
Voucher No. |
Amount ($) |
Balance ($) |
Approved By |
Remarks |
|---|---|---|---|---|---|---|
|
01/01/2050 |
Purchase of office supplies |
001 |
45.00 |
455.00 |
John Doe |
Office pens and paper |
|
05/01/2050 |
Postage for mail |
002 |
15.00 |
440.00 |
Jane Smith |
Mailing brochures |
