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  • Petty Cash Form

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    janill jhae madronio
    2 views7 pages
    This document is an expense report listing various operating expenses incurred by a company over a period of time. It details expenses categories like fixed assets, repairs, supplies, utilities, employee benefits, taxes. The document also shows the cash balance from the previous period and the remaining cash on hand after accounting for all expenses. It appears to be signed off by a crew supervisor and accounting manager.

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    sample petty cash form

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    This document is an expense report listing various operating expenses incurred by a company over a period of time. It details expenses categories like fixed assets, repairs, supplies, utilities, employee benefits, taxes. The document also shows the cash balance from the previous period and the remaining cash on hand after accounting for all expenses. It appears to be signed off by a crew supervisor and accounting manager.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views7 pages

    Petty Cash Form

    Uploaded by

    janill jhae madronio
    This document is an expense report listing various operating expenses incurred by a company over a period of time. It details expenses categories like fixed assets, repairs, supplies, utilities, employee benefits, taxes. The document also shows the cash balance from the previous period and the remaining cash on hand after accounting for all expenses. It appears to be signed off by a crew supervisor and accounting manager.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Date Payee TIN Item Description Ref No (OR/SI)

    Total
    Office
    Fixed Asset / Repair & Supplies Dining supplies Hardware and Transportation/
    REMARKS Appliance Maintenance Cleaning supplies Delivery Expense
    - - - - - -
    Employee Utilties
    Benefits Communication Freight Electricity Water Fuel Misc Expense Taxes
    - - - - - - - -
    Cash Balance from Previous PCF
    Replenishment #
    Revolving Fund -
    Less: Operating Expenses:
    Fixed Asset / Appliance
    Repair & Maintenance
    Office Supplies
    Dining supplies
    Hardware & Cleaning supplies
    Transportation/ Delivery Expenses
    Employee benefits
    Communication Expense
    Electricity Expense
    water
    Fuel
    Misc Expenses
    Freight Cost
    Taxes
    -
    Cash on hand -

    Crew Supervisor Accounting Manager

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