AU Curtin University Petty Cash Handover free printable template

Schedule 3 Petty Cash Handover Form Cash held $ c × c Petty Cash Float (A) Total Petty Cash Vouchers (B) Available Cash (C) Total Actual Petty Cash (#1) (D) Difference $100.00 (E) (C) (D)$50.00 ×20.00

How to fill out cash handover format in

How to fill out AU Curtin University Petty Cash Handover Form

1. Obtain the AU Curtin University Petty Cash Handover Form from your department's administrative office or online portal.
2. Enter the date of the handover in the designated field at the top of the form.
3. Provide the name of the person handing over the petty cash in the 'Handover From' section.
4. Fill in the name of the person receiving the petty cash in the 'Handover To' section.
5. List the total amount of petty cash being handed over in the appropriate field.
6. Itemize any specific expenditures if required, providing details for each transaction.
7. Sign and date the form to verify the handover.
8. Ensure that the receiving party also signs and dates the form as acknowledgment.
9. Submit the completed form as per your department's procedure, keeping a copy for your records.

Who needs AU Curtin University Petty Cash Handover Form?

1. Anyone responsible for managing petty cash within their department.
2. Employees who are receiving petty cash funds for expenses or reimbursements.
3. Financial officers who need to document the transfer of funds for accounting purposes.

Instructions and Help about cash handover format in

Hi if you're looking to write a petty cash sales receipt template all you have to do is come right to this webpage, and you can download it in either Adobe PDF Microsoft Word or rich text format now the easiest is probably the Adobe PDF, and we'll open it right now and as you can see it's basically just for any type of cash receipt for payment or service so here you would just write the date May 24th 2015 receipt number we'll say this is number one receives from will say Johnny Appleseed for payment of an old musket payment amount will say that the musket is $60 and $60, so actually you would write the just like a check payment method we will say cash previous balance zero amount paid sixty new balance zero received by, and it will say Nancy Appleseed now if there's any memo you can enter it here and that's done and as you can see on every page there are two of these cash receipt templates so that you can cut if you want and that's all you need to do to write a petty cash receipt template

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What is AU Curtin University Petty Cash Handover Form?

The AU Curtin University Petty Cash Handover Form is a document used to formally transfer responsibility for petty cash funds between individuals or departments at Curtin University.

Who is required to file AU Curtin University Petty Cash Handover Form?

Staff members who are taking over the management of petty cash funds or who are returning cash to the university's central fund are required to file the AU Curtin University Petty Cash Handover Form.

How to fill out AU Curtin University Petty Cash Handover Form?

To fill out the form, individuals need to provide their name, the amount of petty cash being handed over, the date of the transaction, and signatures of both the person handing over and receiving the petty cash.

What is the purpose of AU Curtin University Petty Cash Handover Form?

The purpose of the AU Curtin University Petty Cash Handover Form is to ensure accurate record-keeping and accountability for petty cash transactions and to maintain a clear audit trail.

What information must be reported on AU Curtin University Petty Cash Handover Form?

The form must report the names of the individuals involved, the total amount of petty cash being handed over, the date of the handover, and the signatures of both parties.