Scribd Logo
Upload

Welcome to Scribd!

  • Petty Cash Form

    Uploaded by

    12ninetyfour
    116 views1 page
    This document appears to be a petty cash form for a production company, containing fields for an envelope number, vendor number, batch number, dates, names of those paid, descriptions of expenses, asset and account codes, amounts spent excluding and including GST, totals, and spaces for signatures approving reimbursements and declaring expenses under FBT rules that would have nil taxable value.

    Original Description:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This document appears to be a petty cash form for a production company, containing fields for an envelope number, vendor number, batch number, dates, names of those paid, descriptions of expenses, asset and account codes, amounts spent excluding and including GST, totals, and spaces for signatures approving reimbursements and declaring expenses under FBT rules that would have nil taxable value.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    116 views1 page

    Petty Cash Form

    Uploaded by

    12ninetyfour
    This document appears to be a petty cash form for a production company, containing fields for an envelope number, vendor number, batch number, dates, names of those paid, descriptions of expenses, asset and account codes, amounts spent excluding and including GST, totals, and spaces for signatures approving reimbursements and declaring expenses under FBT rules that would have nil taxable value.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 1

    Name Position Department

    Float Advanced

    ACCOUNTS USE ONLY

    "PRODUCTION TITLE"
    PETTY CASH

    Envelope # Vendor # Batch #

    DATE 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20

    TO WHOM PAID

    DESCRIPTION

    ASSET

    ACCOUNT CODE

    $ Total Excl GST

    $ GST

    $ Total incl GST

    TOTALS:
    FBT/GST Declaration

    Total Spent incl GST

    I declare on behalf of Production Company, that the expense payment benefits described herein Total to be reimbursed/returned $ and provided during the FBT year 1st April xxxx to 31st March xxxx are payments or reimbursements of expenses which, under the 'otherwise deductible' rule would have a taxable value of nil. Paid/ Received $ Signed:
    Approved Dept Head ____________________________________

    Approved UPM_____________________________

    Signed:

    Approved A/c's____________________________

    You might also like