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Vanderbilt University Office of Financial Affairs Form 305 4: Petty Cash and Change Fund Reconciliation Worksheet Date: Department: Reconciliation: a) Cash amount b) Receipts c) Total (a + b) $ $
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The form 305-4 - petty is typically needed by individuals or organizations involved in financial transactions or expense reimbursement. This form is commonly used to document and track petty cash expenses, which are small personal expenses incurred during business operations. It may be required by employees, contractors, or other authorized individuals who handle petty cash or need to request reimbursement for petty expenses. Additionally, supervisors or finance departments often require this form to accurately track and manage petty cash expenditures.
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Form 305-4 - petty is a financial form used for tracking and reporting petty cash expenses in an organization.
Any individual or organization that maintains a petty cash fund is required to file form 305-4 - petty to report their petty cash expenditures.
To fill out form 305-4 - petty, you need to provide information such as date, description of the expense, amount spent, and the account code associated with the expenditure. The form should be filled accurately and all expenses should be properly documented.
The purpose of form 305-4 - petty is to track and report petty cash expenses to ensure transparency, accountability, and proper record-keeping of small cash expenditures in an organization.
Form 305-4 - petty requires reporting of information including date, description of the expense, amount spent, account code, and any supporting documentation for the petty cash expenditure.
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