Recording Petty Cash

Recording Petty Cash

This session demonstrates how to record Petty Cash transactions using the FSSU Monthly Reporting Template. Please click on the file below to view this session (Please note: You may be asked to ‘run’ a webex application to play this webinar – please click on run if prompted).

Petty Cash Voucher  – You can print this voucher and use it to attach related petty cash receipts and for authorising petty cash expenses.

Petty Cash Book  – This is a useful template to record petty cash transactions under the relevant categories. It will also assist in the reconciling the petty cash balance at the end of the month.