Petty Cash Software Excel

petty cash software excel -

This template includes date receipt description deposits and withdrawals. Our example is fully working so you can download it and enter your figures to get used to using the spreadsheet before implementing it for your own business.

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Petty cash is often used for meeting refreshments reimbursing an employee for office supplies she purchased or other miscellaneous expenses that require payments in cash or coin.

Petty cash software excel. Petty cash receipt 1. To download our free cash receipts templates for microsoft excel follow the download link at the bottom of this page. This template includes date receipt description deposits and withdrawals.

Having a small amount of cash in your office or at the store makes it much easier for office managers bookkeepers and supervisors to cover small expenses. A business uses a petty cash account for tracking physical cash used to make small payments. This very simple and straight forward excel sheet includes 3 cash receipts per page.

The cash can be kept in a small safe or locked file cabinet perhaps in an manila envelope. How does petty cash work. Petty cash is money that is set aside to take care of small business expenses that come up from time to time eg if you need to purchase postage to mail a package or if you decide to buy lunch for the office one day.

A petty cash fund is a small amount of money usually under 500 used to cover incidentals. Petty cash accounting involves establishing a petty cash policy setting up a petty cash log creating journal entries and reconciling the petty cash account. Manage your companys petty cash using this form.

This cash book in excel template is useful for small businesses to start their bookkeeping when on a tight budget and unable to pay the monthly subscription costs for online bookkeeping software or the upfront outlay of hundreds for desktop software. You can either fill out the blanks and then print the sheet or print it as it is and then fill out the blanks by hand. Our excel cash book example uses a small computer company selling hardware and consultancy if you have not already taken a look at our free template its available at excel cash book template.

If a customer pays by cash they may require a cash receipt this gives them proof of the service or product they purchased how much they paid and the date of payment and is also a great way of keeping clear business records for your company. Manage your companys petty cash using this form.

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