Petty Cash Accounting Template. In most large companies, each department has its petty cash fund. Large businesses maintain petty cash book to reduce the burden of ‘main cash book’ by recording sundry expenses like postal, stationery, pantry, loading, etc.
The petty cash cashier is someone (e.g., you or an employee) who puts money in the petty cash fund when it gets too low and handles petty cash accounting. This petty cash template includes date, receipt, description, deposits, and withdrawals. Reconciling petty cash is an important part of the internal controls of a business.
