petty cash statement (1)
TRANSCRIPT
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7/25/2019 Petty Cash Statement (1)
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PETTY CASH STATEMENT
Month:
Date Description Receipts Payments Balance Conveyance
Instrctions
Enter receipt an! e"penses into relevant colmns
Also enter the e"pense amont in the correct e"pense colmn# e"ample $hen Rs %&& is spenPayments colmn as $ell as the Conveyance colmn
'alance $ill 'e calclate! 'y a!!in( Receipts to earlier 'alance an! !e!ctin( payments ma!
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)ocation:
Printin( commnication Stamps *oo! re*reshments
t on conveyance it mst 'e entere! in
e
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