Petty Cash Report in Excel / How to Create a Petty Cash Report in Excel
In this tutorial, you will learn how to create a Petty Cash Report in Excel step by step. Petty cash refers to a small amount of money that a company sets aside for minor expenses such as office supplies, parking fees, and other small expenditures. Keeping track of petty cash transactions is important for maintaining accurate financial records and ensuring that the petty cash balance is sufficient for future use.
In this video, we will start by creating a simple Excel spreadsheet with columns for the date, description, amount, and running balance of the petty cash account. We will also learn how to use Excel formulas to calculate the running balance automatically.
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📂 File Link:
docs.google.com/spreadsheets/...
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