Petty Cash Journal

 

From:  

To: 

Petty Cash Fund:

$200.00

Please enter: 

Date

Voucher #

Description

Amount

Approved By

A
B
C
D
E
1
 
 
 
 
 
2
 
 
 
 
 
3
 
 
 
 
 
4
 
 
 
 
 
5
 
 
 
 
 
6
 
 
 
 
 
7
 
 
 
 
 
8
 
 
 
 
 
9
 
 
 
 
 
10
 
 
 
 
 
11
 
 
Total voucher amount
$0.00
 
12
 
 
Cash on hand
 
 
13
 
 
Overage/shortage
$200.00
 
14
 
 
Petty cash reimbursement
$200.00
 
15
 
 
 
 
 
 

Authorized Signature: 

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