Petty Cash Log
Track small cash expenses with automatic date ranges and running balance calculations.
This petty cash log template provides a structured way to record small cash disbursements and maintain an accurate petty cash account balance. It automatically calculates date ranges, subtotals, and balance using formulas, making it easy to verify that cash on hand matches recorded expenses. Perfect for businesses that maintain a petty cash drawer for daily operational expenses.
What's inside
- Automatic date range headers with MIN/MAX functions
- Running balance calculation with error handling
- Subtotal formulas for expense summaries
- Date formatting for transaction periods
- Visual balance display for quick verification
Download this template
.xlsx · 1 sheet · included with lifetime access
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