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PETTY CASH ACTION FORM Petty Cash Fund Numberless type in the fields and then print to sign ALL fields are required unless otherwise stated SECTION 1: TYPE OF REQUEST NewReopenCloseIncrease / DecreaseUpdate/ModifySECTION
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How to fill out petty cash action form

How to fill out petty cash action form
01
To fill out a petty cash action form, follow these steps:
02
Start by writing the date on the top right corner of the form.
03
Fill in the name of the person requesting the petty cash in the 'Requester's Name' field.
04
Specify the purpose of the petty cash request in the 'Purpose' section.
05
Enter the total amount requested in the 'Requested Amount' field.
06
If applicable, provide any supporting documentation or receipts in the 'Attachments' section.
07
The 'Approved by' section should be filled by the authorized person approving the request.
08
Once the petty cash request is approved, it should be submitted to the appropriate department for processing.
09
Remember to keep a copy of the form for your records.
10
Make sure to use the petty cash funds responsibly and only for the specified purpose.
11
When the petty cash is used, fill out a petty cash reimbursement form to document the expenses.
Who needs petty cash action form?
01
Petty cash action forms are typically required by organizations or businesses that operate a petty cash fund.
02
The petty cash fund is used to cover small, miscellaneous expenses like office supplies, travel expenses, or emergency purchases.
03
Employees who need to make such expenses can use the petty cash action form to request funds from the petty cash fund.
04
Once approved, the funds can be used to pay for the necessary expenses.
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What is petty cash action form?
The petty cash action form is a document used to request, record, and account for petty cash transactions within an organization.
Who is required to file petty cash action form?
Employees or department heads who handle petty cash funds or need to reimburse petty cash expenses are typically required to file the petty cash action form.
How to fill out petty cash action form?
To fill out the petty cash action form, provide details such as the amount requested, the purpose of the cash, date, and any receipts or supporting documentation.
What is the purpose of petty cash action form?
The purpose of the petty cash action form is to maintain accurate records of petty cash transactions, ensure proper authorization for expenses, and facilitate financial accountability.
What information must be reported on petty cash action form?
The petty cash action form should report the date, amount requested, purpose of the expenses, receipts submitted, and the name of the person requesting the funds.
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