Petty Cash Template Excel Free Download ((install))

Weekly or monthly, a manager (not the custodian) should:

| | A | B | C | D | E | F | G | |:---|:---|:---|:---|:---|:---|:---|:---| | | Date | Description | Category | Receipt # | Debit (Expense) | Credit (Deposit) | Balance | | 2 | 01/01/24 | Opening Float | N/A | N/A | $0.00 | $300.00 | $300.00 | | 3 | 01/02/24 | Stamps | Postage | 101 | $15.00 | $0.00 | $285.00 | | 4 | 01/03/24 | Coffee Supplies | Kitchen | 102 | $22.50 | $0.00 | $262.50 | | 5 | 01/05/24 | Taxi Fare | Travel | 103 | $18.00 | $0.00 | $244.50 | | 6 | TOTALS | | | | $55.50 | $300.00 | | petty cash template excel free download