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  • Emzor Petty Cash Float Schedule

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    Olanrewaju Gbenga Adeleke
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    This document appears to be a petty cash expenses schedule for tracking expenses. It includes fields to record the date, person collecting the cash, expense type and purpose, locations, amount in Naira, authorizing person, and payee account details. The schedule also notes to be specific about expense types like transport or purchases and includes signatures for audit, finance, and executive management approval.

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    Emzor Petty Cash Float Schedule (1) (1)

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    This document appears to be a petty cash expenses schedule for tracking expenses. It includes fields to record the date, person collecting the cash, expense type and purpose, locations, amount in Naira, authorizing person, and payee account details. The schedule also notes to be specific about expense types like transport or purchases and includes signatures for audit, finance, and executive management approval.

    Copyright:

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

    Emzor Petty Cash Float Schedule

    Uploaded by

    Olanrewaju Gbenga Adeleke
    This document appears to be a petty cash expenses schedule for tracking expenses. It includes fields to record the date, person collecting the cash, expense type and purpose, locations, amount in Naira, authorizing person, and payee account details. The schedule also notes to be specific about expense types like transport or purchases and includes signatures for audit, finance, and executive management approval.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
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    of 1

    APPROVED FLOAT AMOUNT (N):_____________________________________

    DEPARTMENT:__________________________________________ SITE:__________________________________________ OTHER:__________________________________________

    PETTY CASH EXPENSES SCHEDULE


    COLLECTED BY LOCATION AMOUNT AUTHORISED BY:
    DATE
    dd/mm/yy NAME SIGN EXPENSE TYPE PURPOSE FROM TO (N) NAME SIGN REMARKS

    PAYEE’S ACCOUNT DETAILS: NAME SIGNATURE


    ACCOUNT NUMBER: AUDIT:

    BANK NAME: FINANCE:

    ACCOUNT NAME: EXEC MGT

    PLEASE BE SPECIFIC ABOUT TYPE OF EXPENSE: TRANSPORT, LUNCH, PURCHASE, ETC.

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