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Petty Cash Book

Organisation's name: Petty Cash Book for month:
Date Reference nr. Recipient Description Income Expenditure Cash Balance

Reporting
Documentation Funder attached? Budget Line Item

Opening Balance Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No

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Bank Cash Book Organisation's name: Bookkeeping for month: Date Cheque or other Recipient reference nr. Description Income Expenditure Reporting Documentation Funder attached? Budget Line Item Opening Balance Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No Yes/No \\vboxsrv\conversion_tmp\scratch12239\91483241.xls.ms_office 4/6/2012 .

FINANCIAL REPORT ACTUAL EXPENDITURE BUDGET AGREED ACTIVITIES Jan Feb March SUM DIFFERENCE BUDGET AGREED MINUS ACTUAL EXPENDITURE COMMENTS TOTAL 91483241.ms_officequarterly finance report 4/6/2012 .xls.

ms_officequarterley annual report 4/6/2012 .xls.FINANCIAL REPORT Annual BUDGET AGREED ACTIVITIES 1st Quarter: ACTUAL EXPENDITURE DIFFERENCE BUDGET AGREED MINUS COMMENTS 2nd Quarter 3d Quarter 4th Quarter SUM ACTUAL EXPENDITURE TOTAL 91483241.

FINANCIAL REPORT Funder: Organisation: ACTIVITIES Annual BUDGET AGREED Actual Expenditure Month: SUM DIFFERENCE BUDGET AGREED MINUS ACTUAL EXPENDITURE COMMENTS TOTAL Remaining Cash Balance Payments received by organisation Date payment received 91483241.xls.ms_officeannual finance report 4/6/2012 .