Petty Cash Journal Template
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1PETTY CASH JOURNAL
Reporting Period:
Balance $______________
From ____/____/________ To ____/____/________
Date
Voucher #
Account
Account #
Payee
Approved By
Total
Balance
Total Voucher Amount
Audited By _________________
Total Receipts
Cash on Hand
Approved By _______________
Overage/Shortage
Petty Cash Reimbursement
Balance Forward
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Parent category: Financial