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  • Petty Cash Log

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    putri warihning tyas
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    This petty cash log tracks transactions from January 1, 2019 through December 31, 2019. It shows deposits being made to petty cash on January 1st and December 31st totaling $150, and a withdrawal on January 3rd of $19 to buy pizza for overtime workers which was charged to the morale account. The balance in petty cash on December 31st was $131.47.

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    This petty cash log tracks transactions from January 1, 2019 through December 31, 2019. It shows deposits being made to petty cash on January 1st and December 31st totaling $150, and a withdrawal on January 3rd of $19 to buy pizza for overtime workers which was charged to the morale account. The balance in petty cash on December 31st was $131.47.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Petty Cash Log

    Uploaded by

    putri warihning tyas
    This petty cash log tracks transactions from January 1, 2019 through December 31, 2019. It shows deposits being made to petty cash on January 1st and December 31st totaling $150, and a withdrawal on January 3rd of $19 to buy pizza for overtime workers which was charged to the morale account. The balance in petty cash on December 31st was $131.47.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Petty Cash Log

    For 01/01/2019 through 12/31/2019 Balance $131.47

    Date Receipt No. Description Amount Deposited Amount Withdrawn Charged to Received by Approved by
    1/1/2019 1011 Deposit to petty cash Rp 50 petty cash Angelica Astrom

    1/3/2019 243 Pizza for overtime workers Rp 19 morale account Allan Mattsson Angelica Astrom

    12/31/2019 324 Deposit to petty cash Rp 100 petty cash Angelica Astrom

    Total 3 Rp 150 Rp 19

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