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Sample Petty Cash Replenishment Form

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Sample Petty Cash Replenishment Form
The petty cash holder lists the petty cash expenditures on a Petty Cash Replenishment Form
(PCRF) when he applies for replenishment of the petty cash fund (Sub-section 3.4.3).

The PCRF is in a set of two copies :
• the original copy attached to the Payment Voucher (PV) together with PCVs and supporting
  documents to apply for petty cash replenishment
• a copy filed in sequential order by the petty cash holder



                        petty Cash Replenishment Form
                          The Incorporated Owners of XXX Building
                                                                         pCFR No. ___________

   Date   PCV No. Payee     Minor          Stationary   Transportation   Others   Others    Total
                            Maintenance
                            HK$            HK$          HK$                                 HK$




   Total Expenditures


     PV No. :                   Checked by : ___________________________ _____________
                                              (name and signature)         (Date)
     Cheque No.                 Approved by : __________________________ _____________
                                                 (name and signature)              (Date)

				
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Description: In the days of running exercise throughout the day should be aware of urine color, to ensure adequate drinking water. If your body well hydrated, urine should be pale yellow color. If you're running less than an hour to drink plain water; if running time is between one to four hours, the best choice for sports drinks.