Sample Petty Cash Reconciliation

Petty Cash Officer (MS Excel and Symmon Financial)

Gaisano Capital Boracay

2019-2020

Managing petty cash funds includes monitoring the fund's balance and making sure it is safely secured. Process petty cash payments by confirming the legitimacy of the expenses and making sure they stay within the permitted limits. Examines and confirms the accuracy of the receipts that have been provided for petty cash expenses. Regularly reconciles the petty cash fund, typically at the conclusion of a predetermined time.