Home| About Gina | Services | Tax Tips | Resources| Contact Gina| Pay Your Fee
Petty Cash Register

Previous Page Next Page Last page Table of Contents

Just like the cash register (checkbook) lists bank payments & receipts, a petty cash register is needed to record actual cash transactions for your cash on hand.

This will be a list of all the cash payments detailed in a similar way to the cash disbursements register. The totals are Debited to the individual purchase/expense accounts & Credited to the Petty Cash Control account.

The cash used for these cash payments will come either from the bank or from cash sales. So, there will be a column "Cash from bank" within the cash disbursements register (Dr to the petty cash control account). Cash sales are Credited to the sales account & Debited to the petty cash control account.

Can't find what you're looking for? Try my site map or email me.
Your privacy is important to me. Please read my privacy statement, disclaimer and Guarantee.
All contents of this web site copyright 2006 through 2008 Gina L. Gwozdz, CPA. All rights reserved.
This page is copy protected against web site content infringement plagiarism will be detected.
Last modified: June 1, 2008