petty cash reconciliation template in excel
Business Templates, petty cash reconciliation template in excel : Free Customizable Petty Cash Reconciliation Form
A petty cash reconciliation can be a formal evaluation of petty cash data. The intent of this activity is always to find out if there have already been any undocumented disbursements. Such disbursements undoubtedly are a frequent trouble in petty dollars, the place there is a substantial chance of fraud. Also, given that most petty dollars custodians will not be trained as accountants, they could improperly document disbursements. For these good reasons, a petty money reconciliation really should be executed at standard intervals. The evaluation could be addressed being an audit, which means not warning the petty money custodian with the arrival of the reviewer. This not enough warning is beneficial for detecting any own withdrawals in the petty money fund via the custodian.
Download these template at Free Customizable Petty Cash Reconciliation Form