📊 OVERVIEW
An editable Excel template designed to track petty cash deposits, withdrawals, and approvals. Includes modular fields for transaction details, receipt numbers, and account charges—ideal for finance teams, office managers, and client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx) featuring:
• 💸 Transaction log with date, receipt number, description, and amount columns
• 🧾 Deposit and withdrawal tracking with account charge and approval fields
• ✍️ Signature-ready layout for employee and supervisor verification
• ✅ Clear section headers and formula-ready structure for client-side editing
🧠 USE CASES
• Internal petty cash tracking and reconciliation
• Client-facing documentation for expense audits and financial reporting
• Reusable format for monthly, quarterly, or ad hoc petty cash cycles
• Compatible with manual or digital expense workflows
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for transaction logging and approval tracking
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This editable template is available for immediate download upon purchase. No physical item will be shipped. Compatible with Microsoft Office and fully customisable for client-side use.
