Want FREE Templates on Digital Transformation? Download our FREE compilation of 50+ slides. This is an exclusive promotion being run on LinkedIn.

Petty Cash Book Management Template   Excel template (XLSX)
$49.00

Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image Petty Cash Book Management Template (Excel template (XLSX)) Preview Image
Arrow   Unlock all preview images:   Login Register

Petty Cash Book Management Template (Excel XLSX)

File Type: Excel template (XLSX)

$49.00

Add to Cart
  


BUY WITH CONFIDENCE

Immediate digital download upon purchase.
Lifetime document updates included with purchase.
Fully editable & customizable XLSX document.
Trusted by over 10,000+ organizations.

DESCRIPTION

This product (Petty Cash Book Management Template) is an Excel template (XLSX), which you can download immediately upon purchase.

Petty Cash Management Ledger
In addition to maintaining a primary or general cash ledger, many businesses also maintain a small cash ledger called a petty cash book to document minor day-to-day expenses. This ledger template is designed not only for petty cash management, but also to provide a daily and monthly overview of your actual cash reserve.
Cash Ledger:
On this page, you will manage your cash ledger entries, including both income and expenses. Record information such as the date, value, description, category, customer name, supplier, paid value, and any other observations.
Monthly Summary:
This tab provides a consolidated monthly summary of cash income and expenses. It is designed to help you track the opening balance, entries, and final balance by month. All data are presented in graphs of Income vs. Expenses and Final Balance Evolution. Additionally, there is a Payment Summary that allows you to visualize monthly income and expenses by payment method.
Daily Summary:
This page displays the daily summary by consolidating all income and expenses. You can monitor the opening balance, all entries, and final balance at the end of the day, based on the selected month. You can also choose a specific date to review the daily summary of payments.
Income and Expense Details:
This page shows a PivotTable report with the Sum of Income and Expenses. In this report, you can use filters such as "Customer/Supplier" to drill down and examine different categories to determine the Final Balance by month.
Database:
On this page, you can register items that will be used as a drop-down list in the Cash Ledger page. These items include the Customer/Supplier Name, Categories, Payment Methods, and the opening balance on January 1st (if you begin the worksheet in a different month, leave this balance blank and use the Cash Ledger page to include an entry in the corresponding initial month).

Got a question about the product? Email us at support@flevy.com or ask the author directly by using the "Ask the Author a Question" form. If you cannot view the preview above this document description, go here to view the large preview instead.

Source: Best Practices in Management Accounting Excel: Petty Cash Book Management Template Excel (XLSX) Spreadsheet, Hafiz Ali


$49.00

Add to Cart
  

OVERVIEW

File Type: Excel xlsx (XLSX)
File Size: 2.5 MB


ABOUT THE AUTHOR

Author: Hafiz Ali
Additional documents from author: 31

Ask the Author a Question

Must be logged in

Did you know?
The average daily rate of a McKinsey consultant is $6,625 (not including expenses). The average price of a Flevy document is $65.




Trusted by over 10,000+ Client Organizations
Since 2012, we have provided best practices to over 10,000 businesses and organizations of all sizes, from startups and small businesses to the Fortune 100, in over 130 countries.
AT&T GE Cisco Intel IBM Coke Dell Toyota HP Nike Samsung Microsoft Astrazeneca JP Morgan KPMG Walgreens Walmart 3M Kaiser Oracle SAP Google E&Y Volvo Bosch Merck Fedex Shell Amgen Eli Lilly Roche AIG Abbott Amazon PwC T-Mobile Broadcom Bayer Pearson Titleist ConEd Pfizer NTT Data Schwab




Read Customer Testimonials





Customers Also Like These Documents

Related Management Topics


Management Accounting Costing KPI Real Estate Activity Based Costing Small Business Financial Management Supply Chain Resilience Growth Strategy Strategy Development Sales Business Basics Process Mapping Financial Analysis Budgeting & Forecasting Cost Reduction Assessment Pricing Strategy Digital Supply Chain

Download our FREE Strategy & Transformation Framework Templates

Download our free compilation of 50+ Strategy & Transformation slides and templates. Frameworks include McKinsey 7-S Strategy Model, Balanced Scorecard, Disruptive Innovation, BCG Experience Curve, and many more.