petty cash form Free Excel Template

FAO CASH SECTION (Finance Office Use Only) Batch No: Department ……………………………………………. Acct. 7140 Dept. _ _ _ Project _ _ _ _ _ Single Transaction No: Date: Petty Cash Account from ……………….. to ………………… £ AUTHORISED FLOAT BALANCE REMAINING AT _ _ / _ _ / _ _ TOTAL EXPENDITURE (detailed below) (a) + (b) = AUTHORISED FLOAT DATE EXPENDITURE (a) (b) p DATE EXPENDITURE £ p £ p TOTAL CLAIMED FROM FINANCE OFFICE (b) I certify that the amount shown above as total expenditure is in order and authorise the bearer to receive the reimbursment on my behalf. Signature ………………………………………………………………. PRINT NAME ………………………………………………………….. Budget Holder