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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

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