Free Nursing Home Petty Cash Reconciliation Form

Complete this form at the end of each month to reconcile the petty cash fund. Ensure that all receipts are attached and that the expenses are documented and authorized. If discrepancies arise, please report them to the finance department immediately.
Date | Reconciliation Period |
|---|---|
1. Petty Cash Information
Custodian Name | Location |
|---|---|
2. Cash on Hand
Denomination | Quantity | Total |
|---|---|---|
$100 | $ | |
$50 | $ | |
$20 | $ | |
$10 | $ | |
$5 | $ | |
$1 | $ | |
Coins | $ | |
Total Cash on Hand | $ |
3. Cash Recorded
Beginning Balance | Amount |
|---|---|
Add: Receipts | $ |
Total | $ |
Less: Disbursements | $ |
Ending Balance (should match Total Cash on Hand) | $ |
4. Disbursements
Receipt Number | Date | Amount | Purpose/Notes |
|---|---|---|---|
$ | |||
$ | |||
$ |
5. Discrepancies
Amount | Description |
|---|---|
6. Verification
Completed By: | |
Date: | |
Approved by: | |
Date: |
7. Notes
Please ensure this form is filled out completely and accurately before submission. Attach all relevant receipts and documents for review.
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Manage funds efficiently with Template.net's Nursing Home Petty Cash Reconciliation Form Template. Tailored for meticulous cash tracking, this template is fully customizable and editable through our Ai Editor Tool. Reconcile petty cash transactions accurately, maintaining financial order and accountability. An indispensable tool for effective cash management in nursing homes, exclusively available at Template.net.