Petty Cash Reconciliation

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PETTY CASH RECONCILIATION
DATE
DEPARTMENT
AMOUNT OF FUND
MANAGER
CASH ON HAND
#
TOTAL
CHECKS
100.00
50.00
20.00
10.00
5.00
1.00
CURRENCY
0.50
0.25
0.10
0.05
0.01
TOTAL CASH ON HAND
VOUCHERS AND RECEIPTS
VENDOR
VOUCHER #
ACCOUNT
AMOUNT
RECONCILIATION OF PETTY CASH ACCOUNT
CASH & CHECKS ON HAND
+
VOUCHERS & RECEIPTS
+
AMOUNT OF FUND
-
VARIANCE
=
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