Petty Cash Reconciliation
Reconcile a cash float — receipts, cash spent, and cash returned.
Who It's For
- Anyone issued a petty cash float.
- Coordinators and accountants reconciling cash.
- Departments tracking small purchases.
What It's For
- Lists each receipt with vendor and amount.
- Totals cash spent against the float.
- Confirms the envelope balances to zero.
Details
Receipts
Return
Sign-Off
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PETTY CASH RECONCILIATION
Production: [Production Name]
Date: [Date]
Float Holder: [Float Holder]
Department: [Department]
| Date | Vendor | Purpose | Amount |
|---|---|---|---|
| — | — | — | $0.00 |
Float Advanced$0.00
Less: Total Spent$0.00
Less: Cash Returned$0.00
Difference$0.00
BALANCED
Reconciled By
Signature
[Reconciled By]
Date
Approved By
Signature
[Approved By]
Date
Filmmaker Genius — Document Library.