Looking Good Petty Cash Voucher In Excel

Hence a petty cash voucher format shall be created to put evidence in the process and shall be signed by the receiver of cash at the time of payment.

Petty cash voucher in excel. This description also includes the name of the company or business using the voucher. The main voucher or the body of this receipt should be drafted in a tabular format. A petty cash receipt contains the following contents.

A cash receipt is a printed statement of the cash or cash equivalent amount received in a cash sale transaction. The total petty cash. The cash sale receipt is usually generated when a vendor accepts cash or its equivalent from another party usually a customer an investor or a bank.

This Excel made payment voucher template may help you to quickly preparation of the payment voucher is requiring when this kinds of transactions are made. Free to download and print. Voucher Number - if you are using a petty cash or cash float voucher system the voucher number should be entered in this column.

Under this period the cashier has to run the petty cash account under the. If you are new to Petty cash it is worth taking a few minutes to read the section on Petty CashAlso included is a petty cash log to record all the transactions and can be used to enter in the accounts software. While you draft the voucher on Excel you will be filling in all the details into rows and columns.

If you dont use a voucher system we recommend that you enter a transaction number in an ascending numerical sequence in this column. One really cool thing about this template is the custom formula that we created for automatically entering the written form of the amount. Download our free petty cash voucher template in Excel at the bottom of this page.

This is the date when the petty cash is requested. Suppose for example a business maintains a petty cash fund of 300. This document assists you to find out when the transaction takes place.