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https://www.smartsheet.com/try-it?trp=8739&utm_source=integrated-content&utm_campaign=/free-expense-report-templates&utm_medium=Petty+Cash+Expense+Report+google+sheets+8739&lpa=Petty+Cash+Expense+Report+google+sheets+8739
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PETTY CASH EXPENSE REPORT TEMPLATE
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REPORTING PERIOD
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STARTING DATEENDING DATEEMPLOYEE NAMETITLEPHONE
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XX/XX/XXXX/XX/XX
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PETTY CASH FUND NO.EMPLOYEE NO.DEPARTMENTMANAGER NAMETITLEPHONE
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TOTAL APPROVED PETTY CASH
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$0.00
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CURRENCY ON HANDQUANTITYBALANCEDESCRIPTIONRECEIPTS ON HAND
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 $ 0.01 0 $ - $ -
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 $ 0.05 0 $ - $ -
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 $ 0.10 0 $ - $ -
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 $ 0.25 0 $ - $ -
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 $ 1.00 0 $ - $ -
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 $ 5.00 0 $ - $ -
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 $ 10.00 10 $ - $ -
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 $ 20.00 0 $ - $ -
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 $ 50.00 5 $ - $ -
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 $ 100.00 0 $ - $ -
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TOTAL CASH ON HAND $ - TOTAL RECEIPTS $ -
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ADVANCES $ -
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REPLENISHMENTS CURRENTLY SUBMITTED
 $ - *DON’T FORGET TO ATTACH ALL RECEIPTS*
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TOTAL RECONCILED PETTY CASH
 $ -
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TOTAL APPROVED PETTY CASH
 $ -
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DIFFERENCE $ -
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ADDITIONAL NOTES
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APPROVAL
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REQUESTED BYSIGNATUREDATE
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Bert D.xx/xx/xx
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APPROVED BYSIGNATUREDATE
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Nora W.xx/xx/xx
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