Petty cash replenishment form template

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Get access to thousands of forms. USLegal fulfills industry-leading security and compliance standards. Ensures that a website is free of malware attacks. Highest customer reviews on one of the most highly-trusted product review platforms. The cash can be kept in a small safe or locked file cabinet, perhaps in an manila envelope.

Petty cash is often used for meeting refreshments, reimbursing an employee for office supplies she purchased, or other miscellaneous expenses that require payments in cash or coin. A petty cash log can be taped to the envelope or stored with the cash so that whenever you remove or add cash you can use the form to record the date, payee, purpose, and amount. At the end of the reporting period or when the petty cash log is filled up, the custodian in charge of the cash will count the money and compare to the ending balance on the form.

How to fill out and sign monies online? Open the form in our online editing tool. Go through the instructions to find out which info you must provide. Click on the fillable fields and include the required data. Add the relevant date and place your e-signature as soon as you complete all other boxes.

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