PETTY CASH FUND

ACCOUNT COUNT
Imprest Fund xx Bills and coins xx
Less: Bad checks (xx) Add: Good checks xx
Less: Unreplenished vouchers Add: Unreplenished vouchers
(xx) xx
as of reporting period after reporting period
Less: Advances as of reporting Add: Advances after reporting
(xx) xx
period period
Less: Undeposited collections
TOTAL ACCOUNTED xx (xx)
from customers
Less: Unsigned envelopes
(xx)
without money inside

TOTAL COUNTED xx

DEPOSITS IN TRANSIT FORMULA

Reconciling items BOOK BANK
Unadjusted receipts xx xx
Credit memo, beg. (xx)
Credit memo, end. xx
DIT, beg. (xx)
DIT, end. xx
error xx/(xx) xx/(xx)
TOTAL xx xx

OUTSTANDING CHECKS FORMULA

Reconciling items BOOK BANK
Unadjusted receipts xx xx
Debit memo, beg. (xx)
Debit memo, end. xx
OC, beg. (xx)
OC, end. xx
error xx/(xx) xx/(xx)
TOTAL xx xx