Cash float template 2026

1. Click ‘Get Form’ to open the cash float template in the editor.
2. Begin by entering the 'Cash held' amount in the designated field. This is your starting balance for petty cash.
3. Next, fill in the 'Total Petty Cash Vouchers' section (A) with the total value of all vouchers issued.
4. Calculate and enter the 'Available Cash' (C) by subtracting total vouchers from cash held.
5. In section (D), input the 'Total Actual Petty Cash' based on your physical count.
6. Determine the 'Difference' (E) by subtracting Total Actual Petty Cash from Available Cash.
7. Complete the vendor code and certification fields, including signatures and dates for both verifier and holder.
8. Finally, save your completed form and forward it to Accounts Payable as instructed.

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