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Petty Cash Guidelines
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website paticash The purpose of the petty cash fund is to provide cash on hand for a department to reimburse small recurring expenses of $100 or less to employees The purpose paticash If there were cash overage, the petty cash account would be debited and the cash over and short account would be credited In this case, the expense balance
paticash Petty cash is a small amount of money a company keeps for small, incidental expenses These minor payments include office supplies, stationery, Information Box Group · Administration of Petty Cash Funds DOWNLOAD PDF · Petty Cash Application DOWNLOAD PDF · Petty Cash Imprest Holder Change DOWNLOAD EXCEL When your petty cash cashier puts money into the petty cash fund, they must create a journal entry in your books The entry must show an