Reporting Period
From __________________ To ________________ Balance _______________
|
Date |
Voucher # | Account | Account # | Payee | Approved By | Total |
Balance |
|
Audited By _________________
Approved By _______________
|
Total Voucher Amount | ||||||
| Total Receipts | |||||||
| Cash on Hand | |||||||
| Overage/Shortage | |||||||
| Petty Cash Reimbursement | |||||||
| Balance Forward | |||||||
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