
Get the free Petty Cash Form - bursar vt
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Completing this form. ... submit your plan (http://www.bursar.vt.edu/forms/ funds handling/02 Funds Handling Plan 2004.doc) for approval to ... PMT Category ...
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How to fill out petty cash form

How to fill out petty cash form:
01
Gather all necessary information and documents such as receipts, date, purpose of expenditure, and the amount spent.
02
Start by filling out the top section of the form, including the date, petty cash fund name or code, and the starting amount of the fund.
03
Create individual rows for each expenditure, including columns for date, purpose, amount spent, and the person responsible for approving the expense.
04
Fill in the necessary information for each expenditure, making sure to be accurate and specific.
05
Total up the amount spent and calculate the remaining balance of the petty cash fund. Fill in this information accordingly.
06
Sign and date the form, indicating that it has been completed accurately.
07
Submit the filled-out petty cash form according to your company's guidelines or procedures.
Who needs petty cash form:
01
Companies or organizations that have a petty cash fund for small day-to-day expenses often require a petty cash form.
02
Employees who need to make purchases on behalf of the company using the petty cash fund will also need to fill out this form.
03
The finance or accounting department of the company may also use the petty cash form for record-keeping and tracking purposes.
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What is petty cash form?
Petty cash form is a document used to track small, day-to-day expenses incurred by a business that are not worth writing a check for. It allows businesses to maintain a record of these expenses and ensure accountability.
Who is required to file petty cash form?
Any business or organization that uses petty cash for small expenses is required to file a petty cash form.
How to fill out petty cash form?
To fill out a petty cash form, you need to record the date, the purpose of the expenditure, the amount spent, the person making the claim, and any supporting documentation. The form should then be signed and submitted to the appropriate party.
What is the purpose of petty cash form?
The purpose of a petty cash form is to provide a record of small expenses and ensure proper documentation and accountability for these transactions.
What information must be reported on petty cash form?
A petty cash form should include the date, purpose of the expenditure, amount spent, the person making the claim, and any supporting documentation like receipts.
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