Blank Receipt Sample - Excel by wbb39366

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									                                                            PETTY CASH LOG

                                                     Local: Santa Barbara, Local 1


                                         Remaining cash on hand from previous petty cash, if any                  $              -


Date of check     Check #                       Name of the person who received petty cash




                                                             Total in petty cash                                  $              -


    Date                                                   Description of expense                                     Amount
   Receipts




                                                               Total expenses                                     $              -


                                                          Balance of cash on hand                                 $              -



Instructions -- please enter the following on this spreadsheet:
1. Remaining cash on hand from previous petty cash, if any.
2. Date of check, and check number written to reimburse the petty cash fund.
3. Date, receipts, & description of expenses - Date of receipt and the name of the vendor where items were purchased or event.
4. Balance of cash on hand - Remaining balance of the petty cash that was not completely used.




                                                                                                            1/6/2011 7:54 PM
                                                                                    ddb0a5f2-fc9c-40fe-80fc-19e01bb4f49a.xls
                                                              PETTY CASH LOG

                                                     Local: Santa Barbara, Local 1


                                         Remaining cash on hand from previous petty cash, if any                 $          55.90


Date of check     Check #                        Name of the person who received petty cash
3/4/2006        1231                                          Flora Furlong                                      $         352.94

                                                              Total in petty cash                                $         408.84


    Date                                                   Description of expense                                       Amount
   Receipts
     07/15/06       cash      Long's Drugs: paper plates for the office                                          $           2.18
     07/15/06       cash      Mileage to Long's Drugs: RT 65.74 @ 0.445                                          $          29.25
     08/25/06       cash      Albertsons: cookies for membership meeting 8/19/06                                 $           8.79
     08/25/06       cash      Mileage to Albertsons: RT 12.00 @ 0.445                                            $           5.34




                                                                Total expenses                                   $          45.56


                                                          Balance of cash on hand                                $         363.28



Instructions -- please enter the following on this spreadsheet:
1. Remaining cash on hand from previous petty cash, if any.
2. Date of check, and check number written to reimburse the petty cash fund.
3. Date, receipts, & description of expenses - Date of receipt and the name of the vendor where items were purchased.
4. Balance of cash on hand - Remaining balance of the petty cash that was not completely used.




                                                                                                            1/6/2011 7:54 PM
                                                                                    ddb0a5f2-fc9c-40fe-80fc-19e01bb4f49a.xls

								
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