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Calculate the cash in and out, as well as the total balance. In large firms, all receipts are banked and payments are made by. Enter each transaction date, account type, general ledger account name and number, vendor or client name, and debit or credit figures. This document is used to record the essential transactions of an organization. Printable petty cash.

40 Petty Cash Log Templates & Forms [Excel, PDF, Word] ᐅ TemplateLab

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40 Petty Cash Log Templates & Forms [Excel, PDF, Word] ᐅ TemplateLab

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