Petty Cash Reconciliation Sheet

In most business offices, it is necessary to have a "Petty Cash" box for small miscellaneous expenses. It's a good practice to audit the balance of the petty cash box on a regular basis.

Here's a simple form that you can use to audit a petty cash box. Please edit the terms in brackets.

[Inset Company Name Here]

CASH COUNT SHEET

Date: [Date]

Petty Cash Custodian: [Name]

Auditor: [Name]

Denominations	# Of Currency	Total
$0.01
$0.05
$0.10
$0.25
$0.50
$1
$5
$10
$20
$50
$100
$Other
	Total Currency Count
	+ Total Petty Cash Receipts
	Total PC Balance
	Approved PC Fund Amount
	Over/(Short)

Custodian’s Signature: ________________________________ Date______________

Auditor’s Signature: ________________________________ Date______________