Petty Cash Log
Track small cash expenses with automatic totals and running balances for accurate petty cash reconciliation.
This petty cash log template helps you record every small cash withdrawal and expense in one organized sheet. It automatically calculates running balances and category totals, making month-end reconciliation quick and error-free. Perfect for small businesses, offices, and departments that need to account for miscellaneous cash disbursements without complex accounting software.
What's inside
- Automatic running balance calculation
- Category-based expense grouping
- SUBTOTAL formulas for filtered views
- Built-in error handling with IFERROR
- Date and description columns for audit trails
- Month-end reconciliation summary
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.xlsx · 2 sheets
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