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Pembina Hills Regional Division No. 7
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Petty Cash Journal
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Location:
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AmountTotal Balance
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DateDescription
Name of Claimant
Account Code
(Net of G.S.T.)
G.S.T.Amount
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Balance Forward $ -
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Reimbursement - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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 - -
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Total Claim $ - $ - $ -
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Pembina Hills Regional Division No. 7
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Petty Cash Statement
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Location:
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AccountAmountTotal
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DescriptionAccount Code(net of G.S.T.)G.S.T.Amount
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Postage5-__-__ - 441Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Travel & Subsistence 5-__-__ - 460Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Goods 5-__-__ - 610Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Other: Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Other: Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Other: Tax(5%) $ - $ - $ -
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No Tax $ - $ -
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Total $ - $ - $ -
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Cash on hand $ -
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Total Claim $ -
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Petty Cash Balance
 $ -
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Date: ______________, 20____Authorized Signature: ______________________
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* Please attach a copy of your Petty Cash Journal with receipts in order of entry. Thank You.
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