Petty Cash GL Reconciliation 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 reconcile the petty cash balance per the general ledger versus the actual petty cash count on hand.

Note that transactions that have previously been processed through the use of petty cash should be moved to the P-card process. The only exception is when using petty cash to fund a cash register for change.

Format Microsoft Excel.

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