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  • Petty Cash Template

    Uploaded by

    Alia Liew
    12 views1 page
    This document appears to be a ledger or accounting record for a company for a single month. It lists transaction dates, descriptions, amounts, invoice numbers, inflows, outflows, balances, remarks, and a running total. Notes at the bottom indicate this is one page of a multi-page document tracking company finances by month and provide instructions not to alter the formula.

    Original Description:

    Original Title

    PETTY CASH TEMPLATE

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    © © All Rights Reserved

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    This document appears to be a ledger or accounting record for a company for a single month. It lists transaction dates, descriptions, amounts, invoice numbers, inflows, outflows, balances, remarks, and a running total. Notes at the bottom indicate this is one page of a multi-page document tracking company finances by month and provide instructions not to alter the formula.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    12 views1 page

    Petty Cash Template

    Uploaded by

    Alia Liew
    This document appears to be a ledger or accounting record for a company for a single month. It lists transaction dates, descriptions, amounts, invoice numbers, inflows, outflows, balances, remarks, and a running total. Notes at the bottom indicate this is one page of a multi-page document tracking company finances by month and provide instructions not to alter the formula.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    COMPANY NAME: :

    FOR THE MONTH: :

    DATE/DAY DECRIPTION TRANSACTIONS INV NO IN OUT BALANCE REMARKS/COMPANY NAME LEDGER

    TALLY
    0.00
    100.00 0.00
    50.00 0.00
    20.00 0.00
    10.00 0.00
    5.00 0.00
    2.00 0.00
    1.00 0.00
    0.50 0.00
    0.20 0.00
    0.10 0.00
    0.05 0.00
    RM0.00 RM0.00 RM0.00 0.00

    Notes: Please add sheets according to months.


    : Do not change the formula.

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