Petty Cash Imprest System Template

3.1.3 Petty Cash Funds Are Based On The Imprest System And Must

Click here to download petty cash book template in excel 3.1.1 a petty cash fund must be established at an appropriate level subject to proper justification and approval by the chief executive officer. 3.1.2 a petty cash custodian in the finance directorate is responsible for petty cash funds.

The Imprest System Is An Accounting System For Paying Out And Subsequently Replenishing Petty Cash.

Separate cash and bank balance d. Read more, the petty cashier. Petty cash imprest system template author:

Hit The Green Arrow With The Inscription Next To Move On From Field To Field.

Indicate sources of cash received b. The petty cashier makes all the payment for which he is. Fill out the required fields which are marked in yellow.

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The imprest petty cash system is a method of accounting for petty cash expenses. Enter the date and cash value for the opening balance to get a summary with updated cash balance in real time. A petty cash float or imprest account must only be set up where there is a justified need for one.

Usually Petty Cash Is Filled Out Of Cash With A Certain Amount Of Money.

The free petty cash excel template is available to download below. All petty cash expenses and reimbursements can be recorded by entering the appropriate transactions details and a monthly petty cash report is automatically produced. The petty cash custodian will cash the check and add the amount to the other cash.