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Year: Month: PETTY CASH LOG May 2006 Petty Cash Log Policy: 1. Attach all receipts and record all disbursements of petty cash. 2. The petty cash log must be reconcilled and signed off by the department. 3. Submit to Finance to update the general ledger and reimburse account. Petty Cash Balance Petty Cash Reconciliation begin end receipts: GL Petty Cash Balance: General Ledger Balance: Dept. Finance cash date name description/reason project code H.T.E. account # :DEPOSIT TOTALS :RECEIPT TOTALS ---PAGE BREAK--- Year: Month: PETTY CASH LOG May 2006 Petty Cash Log :END BALANCE