Scribd Logo
Upload

Welcome to Scribd!

  • Petty Cash Log

    Uploaded by

    muhammadhideyosi
    2 views2 pages
    This petty cash log from PT Maju Bangun Sinergi reports cash transactions from August 1st to September 1st, 2023. It started with an initial balance of 5,000,000 and had no cash payments or receipts, ending with the same balance of 5,000,000.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    This petty cash log from PT Maju Bangun Sinergi reports cash transactions from August 1st to September 1st, 2023. It started with an initial balance of 5,000,000 and had no cash payments or receipts, ending with the same balance of 5,000,000.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views2 pages

    Petty Cash Log

    Uploaded by

    muhammadhideyosi
    This petty cash log from PT Maju Bangun Sinergi reports cash transactions from August 1st to September 1st, 2023. It started with an initial balance of 5,000,000 and had no cash payments or receipts, ending with the same balance of 5,000,000.

    Copyright:

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

    PETTY CASH LOG

    REPORTING PERIOD
    PT MAJU BANGUN SINERGI FROM 8/1/2023
    Jl. Raffless Hills Boulevard No.23, TO 9/1/2023

    PAID TO / APPROVED CASH CASH


    DATE NUM PURPOSE
    RECEIVED FROM BY OUT IN

    BEGINNING BALANCE
    1

    TOTAL - -
    [42]

    PETTY CASH RECONCILIATION FINAL BALANCE


    CASH ON HAND
    DIFFERENCE
    PETTY CASH REIMBURSEMENT
    BALANCE FORWARD

    https://www.vertex42.com/ExcelTemplates/petty-cash-template.html © 2017 by Vertex42.com


    REPORTING PERIOD
    8/1/2023
    9/1/2023

    BALANCE

    5,000,000.00

    5,000,000.00

    https://www.vertex42.com/ExcelTemplates/petty-cash-template.html © 2017 by Vertex42.com

    You might also like