PETTY CASH SIGN-OUT SHEET


Petty cash is a small amount of discretionary funds in the form of cash used for expenditures. As expenditures are made, the custodian of the fund (a bookkeeper or a member of the administration staff) will reimburse employees and receive a petty cash voucher with a receipt/invoice attached in return. At any given time, the total of cash on hand plus reimbursed vouchers must equal the original fund.

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