Fill Petty Cash Reconciliation Form Excel, Edit online. Sign, fax and printable from PC, iPad, tablet or mobile with PDFfiller ✓ Instantly. Petty Cash Reconciliation https://www.bookstime.com/ Form 1, Petty Cash Reconciliation Form. 2, – Must be performed at least ONCE per month. 3, – Fill in the cells that are, boxed & shaded, , the rest is automatic!
Complete theTransfer of Petty Cash/Cash in Drawer Fund Accountability Form. The new custodian will also need to be set up as a vendor in KFS. Use the custodian’s name to pay as an employee . All small amounts of cash funds should be locked in a box and kept in a secure place.
Records against those presented on the bank statements/records. A sample of the reconciliation portion of the daily cash reconciliation form is shown below. Space is left for the signature of the employee who is preparing those sheets and owner of the organization.
The main part of the sheet comprises of sales of the different product to customers and the expenses made in cash during organization activities. cash reconciliation Credit sales, if any, would be deleted from the total sum. The sheet also shows the actual amount of tax which is paid to the authorities.
A POS report will break down totals by category, like cash, checks, and credit card transactions. A supervisor must initial approval for voided sales transactions. The voided sales slip must be attached to the daily reconciliation sheet along with the original sales slip. List the money collected by type, e.g., cash, checks, bankcard, and CougarCard. Indicate the total collected for the day.