The daily petty cash report dated May 9, 2009 shows an opening balance of 21,257 rupees. Total expenses for the week were 965 rupees, leaving a net balance of 20,292 rupees. This is represented by 3,000 rupees owed in IOUs and 17,292 rupees in physical cash. The physical cash on hand is denominated and totals to the net balance reported.
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The daily petty cash report dated May 9, 2009 shows an opening balance of 21,257 rupees. Total expenses for the week were 965 rupees, leaving a net balance of 20,292 rupees. This is represented by 3,000 rupees owed in IOUs and 17,292 rupees in physical cash. The physical cash on hand is denominated and totals to the net balance reported.
The daily petty cash report dated May 9, 2009 shows an opening balance of 21,257 rupees. Total expenses for the week were 965 rupees, leaving a net balance of 20,292 rupees. This is represented by 3,000 rupees owed in IOUs and 17,292 rupees in physical cash. The physical cash on hand is denominated and totals to the net balance reported.
Copyright:
Attribution Non-Commercial (BY-NC)
Available Formats
Download as XLS, PDF, TXT or read online from Scribd
The daily petty cash report dated May 9, 2009 shows an opening balance of 21,257 rupees. Total expenses for the week were 965 rupees, leaving a net balance of 20,292 rupees. This is represented by 3,000 rupees owed in IOUs and 17,292 rupees in physical cash. The physical cash on hand is denominated and totals to the net balance reported.
Copyright:
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COMPANY NAME HERE
DAILY PETTY CASH REPORT
DATED: May 9, 2009
RUPEES
OPENING BALANCE AS AT 21,257
CASH WITHDRAWN FROM BANK FOR:
- EXPENSES - - SALARY - - MISC. - TOTAL CASH AVAILABLE FOR USE 21,257
DETAIL OF CASH DISBURSEMENT
VEHICLE RUNNING AND MAINTENANCE 770 POSTAGE EXPENSES 140 MISC. 55 - - - TOTAL EXPENSES OF THE WEEK 965 NET BALANCE OF CASH IN HAND AS PER BOOKS AS AT APRIL 04, 2009 20,292
REPRESENTED BY: RUPEES
DETAIL OF I.O.U MISC. EXP TO OFFICE BOY 1,000 FOR VEHICLE REPAIR TO DRIVER 2,000
- TOTAL OF I.O.U 3,000 ADD: PHYSICAL CASH IN HAND 17,292 NET BALANCE AS PER CASH BOOK 20,292 DIFFERENCE IN CASH IN HAND IF ANY -
