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Petty Cash Disbursement Template
Editor's note: This Excel attachment may contain macros. These have been tested by the IOFM team and provide safe, enhanced functionality within the tool. However, some organizations' IT teams will have blocked macros, and if so, that will prevent this tool from running as it should. Before downloading, please check with your technology team.
This template can be used to document the cash disbursement and cash receipt activity occurring in a petty cash account. Format Microsoft Excel.
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