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Petty Cash Reconciliation
This template allows you to create a petty cash reconciliation form for your company's cash handling process. The form is easy to follow and upon completion allows you to reconcile any variances within the petty cash funds.

Free Sample Template
Format: Word PDF
# of Pages: 1
Printable: Yes

Petty Cash Reconciliation TemplateForm 2008
Format: Word PDF
Category: Business, Cashier
Type: Form

Petty Cash Reconciliation

Date: ___/___/_____

Department: _________________________________________________

Cashier: _____________________________________________________

Authorized Amount: $__________________

Petty Cash

Change Fund

Total Checks: $__________________

Cash on Hand

Currency

Count

Denomination

Value

100

$

50

$

20

$

10

$

5

$

1

$

Coins

Count

Loose Coins

Value

0.50

$

0.25

$

0.10

$

0.05

$

0.01

$

Count

Rolled Coins

Value

0.50

$

0.25

$

0.10

$

0.05

$

0.01

$

Cash Subtotal

$

Cash and Checks

$

Receipts

Vendor

Amount

Total Cash + Receipts: ____________________