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Petty cash reconciliation form (xls) company: Use this form to close a petty cash fund. In a business, aside from the large payments, several small transactions or expenditures like postage, travel expenses, stationery, telephone charges, cartage, convenience, sundries, etc, have to be made daily.
_____ (Custodian) Petty Cash Limit:
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When trading and you require money from the till for petty cash, collect the invoice or receipt, place in the cash drawer and pay the money out. Use this template to create a petty cash requisition the next time you need one. All petty cash expenses and reimbursements can be recorded by entering the appropriate transactions details and a monthly petty cash report is automatically produced.
50 Petty Cash Reconciliation Form Excel.
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