Petty Cash & Accounts

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Petty Cash

Cash held by each person — from bank withdrawals, cash income, and cash spent.

Date	Person	Type	Details	Cash in	Cash out	Balance	By

Balance worked out from every entry that goes through the bank. Check it against your bank statement below.

Enter the closing balance from your bank statement (or banking app) and its date.

Date	Type	Details	Money in	Money out	Balance	By

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