This petty cash log form in Microsoft Excel format can be used to track deposits and withdrawals from a basic petty cash account.
This form can be used electronically or printed off to be filled out by hand.
Columns are provided to document cash used. There are additional columns to include a check amount and check number for recording deposits into the petty cash account.
The spreadsheet includes areas to document cash withdrawals, checks written from the account, purpose of the expense and deposit information.
The form is provided in a Microsoft Excel and automatically calculates the balance for you.