Liquidating petty cash expenses is kissing okay in christian dating
Petty cash funds must be formally requested and may not be independently created by holding back deposits or receipts for such use.
Once established, each fund will be maintained on an imprest basis, which means the cash in the fund and the receipts/documentation of expenditures made from the fund must always add to the total fund amount.
The custodian will be reimbursed upon completion and submission of a "Petty Cash Reimbursement Voucher" with supporting documentation (original receipts) to Accounts Payable.
Enter the daily cash transactions in Excel spreadsheet.
You can take the columns as Date; Item Name; Amount Spent; Description of the Item/expense.