Free Petty Cash Book Template

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CURRENT BALANCE >

$ 1,000.00 < ENTER THE OPENING BALANCE AMOUNT

DATE Income Expenses Description

2/Jan 300.00 Sales - Cash
2/Jan 50.00 Lunch
2/Jan 1,500.00 Customer Service
2/Jan 600.00 Basic Maintenance
2/Jan 100.00 Office Supply
3/Jan 50.00 Lunch - Reimburse
3/Jan 100.00 Sales - Cash
4/Jan 150.00 Transport
4/Jan 150.00 Sales - Cash
5/Jan 400.00 Excel Online Course
5/Jan 1,750.00 Rent
5/Jan 1,500.00 Customer Service
6/Jan 450.00 Sales - Cash
eck out the Full Version

$ 2,000.00

Balance
1,300.00
1,250.00
2,750.00
2,150.00
2,050.00
2,100.00
2,200.00
2,050.00
2,200.00
1,800.00
50.00
1,550.00
2,000.00
 Customize this template
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