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Petty cash balance sheet excel. Dont forget to put initial balance. Petty cash book format in excel. Balance sheets and financial statements calculators and trackers budget loan profit and loss whether you want to automate managing finances or add privacy and convenience weve got a template that will help.
If you have not already done so it is worth spending some time reading our section on Petty Cash. Simple steps to create dynamic petty cash book with MS excelComplete list is here. The transaction date should be the month end date that precedes the initial template start.
Petty cash log. A petty cash book can either be a simple petty cash book or an analytical petty cash book. XXXX AC Statement 97757 AC Statement Period 97757 From 1-Apr-12 To 11-Jun-12 97757 Total Adv Taken Total.
The purpose of a petty cash worksheet is to help the petty cash holder to check if there is a balance in the fund or not. Since petty cash is highly liquid it appears near the top of the balance sheet. Our financial spreadsheets have been downloaded 395495 times.
This is because line items in the balance sheet are sorted in their order of liquidity. And the payment column of a simple petty cash book records petty expenses. You can use this petty cash ledger to easily track minor company expenses for office supplies catered lunches employee disbursements and more.
Petty cash appears within the current assets section of the balance sheet. Body of Petty Cash Template. Manage your companys secondary cash using this accessible petty cash log template.
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