Global Petty Cash Log Template
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1Global Petty Cash Log
Client Name:
Global Disability & Health Care Services 1800 009 292
Fax: 02 9764 1610
Amount
Amount
Staff Name
Received
Spent
(Print)
Date
Receipt No.
Description
Balance
Signed
Balance Carried Forward
Total
INSTRUCTIONS:
1) All cash received MUST be accounted for on THIS Petty Cash Log
2) All cash spent MUST be accounted for with a receipt and/or petty cash voucher (If vendor does not issue receipts then complete and sign a Petty Cash voucher)
3) Each staff member MUST hand over BALANCE OF MONIES and this PETTY CASH LOG at the end of each shift ensuring all expenses are entered.
4) On Coming staff MUST count MONIES handed over and sign the Petty Cash Log.
5) SUNDAY NIGHT SHIFT - Every SUNDAY NIGHT this Petty Cash Log must be forward to the Global Office.
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Parent category: Financial