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Petty Cash Log Template

by Alexandra Perez, from the Community

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Streamline petty cash management with this ready-to-use log template. Capture date and time, payment details, paid to or received from, beginning balance, cash in and out, and running balance. Reconcile final balance against cash on hand, note differences, and add approvals with name and signature. Update records on mobile or desktop to avoid delays in replenishment and maintain accurate, auditable expense tracking across your team.

With SafetyCulture you can

Digitize any process, procedure or policy
Eliminate mistakes made by paper-based processes
Create and share professional reports instantly
Confirm accountability and compliance with a digital log

With SafetyCulture you can

Digitize any process, procedure or policy
Eliminate mistakes made by paper-based processes
Create and share professional reports instantly
Confirm accountability and compliance with a digital log

About author

Community

This community page makes available free workplace checklists and templates created by other users within the SafetyCulture community. SafetyCulture has re-published this content and where possible, has credited the original author. SafetyCulture has not verified the accuracy, reliability or suitability of any community content. You agree that your use of any of this content is in accordance with SafetyCulture’s Terms and Conditions.