Free Petty Cash Log

This log serves as a record of petty cash transactions in an organization. Its purpose is to provide visibility and control over the disbursement and receipt of petty cash.
Prepared by: [YOUR NAME]
Date: [DATE]
[YOUR COMPANY NAME]
Log Overview
Date: [DATE]
Keeping a record of the petty cash transactions in an organization.
Date | Description | Disbursed (+) / Received (-) | Amount ($) | Remaining Balance ($) |
|---|---|---|---|---|
2024-02-01 | Office Supplies | - | $50.00 | $950.00 |
2024-02-05 | Petty Cash Replenishment | + | $500.00 | $1,450.00 |
2024-02-10 | Taxi Fare for Meeting | - | $30.00 | $1,420.00 |
2024-02-15 | Office Snacks | - | $20.00 | $1,400.00 |
2024-02-20 | Petty Cash Replenishment | + | $300.00 | $1,700.00 |
Notes:
All petty cash transactions should be recorded immediately.
Receipts for all expenses should be attached.
Ensure all fields are sufficiently filled.
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Introducing the Petty Cash Log Template from Template.net. Tailored for businesses and organizations, this customizable tool simplifies your petty cash management effortlessly. Log withdrawals, expenditures, and remaining balances with precision, ensuring accurate records of petty cash transactions. Editable in our Ai Editor Tool, customize each entry to fit your specific needs and accounting procedures. Streamline your petty cash handling and ensure financial transparency with ease using this efficient template.