Petty Cash Template

Use this unique petty cash template to control the expenses which are paid through any petty cash or cash float system. All petty cash expenses and reimbursements can be recorded and a monthly petty cash report is automatically produced. The monthly report includes a 12-month summary of expenses by account and also calculates the petty cash or cash float balance at the end of each monthly period.

• Suitable for any petty cash or cash float system
• Record petty cash expense and reimbursement transactions
• Produces an automated monthly petty cash expense report
• Customize default accounts list and create additional accounts
• 12 Month period can be rolled forward by changing a single date
• Automated calculation of petty cash or cash float closing balance
• Produces an automated general ledger journal summary
• Automated calculation of sales tax on all petty cash transactions