Petty Cash Fund Log

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Petty Cash Fund Log
___________________________
________________________
_______________________
___________________________
PETTY CASH FUND NUMBER
DEPARTMENT
CUSTODIAN
DATE RANGE
EXCESS CASH
RECIPIENT INITIAL
AMOUNT
(
DATE
NAME OF RECIPIENT
SIGNATURE OF RECIPIENT
TYPE OF EXPENSE
RETURNED
UPON RETURN OF
CHARTFIELD
DISBURSED
(
)
)
IF APPLICABLE
EXCESS CASH

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