PETTY CASH EXPENSE REPORT

Production Company Production Title Production Number

Employee's Name Department Voucher Number

From to Paid by cheque no.

Entered Audited Approved Paid

Date No Description/Payee Purpose Acct. Amount

Petty Cash Advance Received £.......... Receipts Paid £..........

Total Receipts and Cash £.......... Cash on Hand £..........
(Over or Under) £.......... Total £..........

DISTRIBUTION OF EXPENSES
Miscellaneous

Totals