Petty Cash Book Template

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Petty cash book meaning. Petty cash book is the accounting book that is used for the purpose of recording the petty cash expenditure ie the expenditure which is of the small amount that the company occurs in its day to day operations.

Petty cash book template is different from other company financial documents.

Petty cash book template. Record and monitor all cash on hand transactions with this petty cash book template. Petty cash book is a ready to use excel template to systematically record and manage your petty or small daily routine payments. By recording sundry expenses like postal stationery pantry loading etc.

Petty cash helps your company in carrying out daily operations in an efficient manner while there is no need to withdraw cash from the company accounts. A petty cash book is an accounting ledger may contain transactions of small amount of money for regular expenditures on small items. Petty cash book format in excel template.

Petty cash book excel template petty cash funds have been around for a long time as a quick method of providing funds to employees that need to make a purchase for a company. Most of the companies are using this accounting tool to kept the sufficient amount of money at office to buying small things that are require. This template is easy to use and an effective way to get control of your operating cash flow and expenses in real cash.

Large businesses maintain petty cash book to reduce the burden of main cash book. Enter the date and cash value for the opening balance to get a summary with updated cash balance in real time.