!!exclusive!! — Petty Cash Template Excel Free Download

Good templates include a column for "Voucher #." This forces you to use a petty cash slip system, which auditors love. Without this, you’re just guessing.

Most free templates come with generic categories. You will have to manually edit the dropdown list to match your Chart of Accounts (e.g., change "Office Supplies" to "Cleaning Supplies"). petty cash template excel free download

This is the killer feature. You enter the starting fund amount (e.g., $200). As you log expenses, the template subtracts them automatically. At the bottom, it tells you exactly how much cash should be in the box. If it’s wrong, you know someone made a math error or forgot a receipt. Good templates include a column for "Voucher #

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