40 Petty Cash Log Templates & Forms Excel, PDF, Word ? 2026

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  1. Click ‘Get Form’ to open the Petty Cash Log Template in our editor.
  2. Begin by entering the 'Petty Cash or Change Fund #' and the 'Date' in the designated fields.
  3. Fill in the 'Original Petty Cash Fund Amount' and 'Total to Return' amounts, ensuring accuracy for financial tracking.
  4. Specify the 'New Amount of Petty Cash Fund' and detail any cash or receipts being returned under 'RETURN OF FUNDS'.
  5. If applicable, indicate your CashNet Transaction Number if you are sending cash directly to the bank.
  6. Complete the certification section by providing signatures from both the Custodian and Fund Manager, along with their printed names and contact numbers.
  7. Review all entries for completeness before submitting your form through our platform.

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