Office Petty Cash Registry Log Book Excel Template

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Excel Files in .xlsx and/or .xlsm

Each purchase includes an empty template together with a worked example for reference.

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Keep your office petty cash organized and under control with this simple and easy to use Office Petty Cash Registry Log Book. Designed to simplify the management of petty cash transactions, this Excel template ensures accurate tracking and transparency.

Template is NOT compatible with Google Sheets.

Key Features:

Comprehensive Tracking: Record all petty cash transactions including money in and out, date, description, receipt number, and the name of the person making the transaction.

Expense Approval: Includes a dedicated column for expense approval to maintain accountability.

Multicurrency Support: Easily manage transactions in multiple currencies – Euro, Dollars, and Pounds.

Starting Balance Setup: Set and adjust your starting balance for effortless financial tracking.

Low Balance Warning: Input a threshold value to receive warnings when your petty cash balance falls below a set amount.

User-Friendly Interface: Intuitive design for easy data entry and navigation.

Perfect For: Any size business. Any organization needing a simple and effective way to manage petty cash.

Why Choose Our Template?
Managing petty cash is essential for maintaining an accurate financial record and ensuring funds are used appropriately. Our Office Petty Cash Registry Log Book streamlines this process, providing a clear and efficient method for tracking transactions, approvals, and balances. Avoid the stress of manual calculations and disorganized receipts – let our template do the work for you!

Product includes 2 excel files. One worked example for reference and an empty template ready to be used.