Petty Cash Book software in Excel format
Petty cash is a small amount of discretionary funds in the form of cash used for expenditures where it is not sensible to make any disbursement by cheque, The petty cash book is a formal summery of petty cash expenditures, sorted by date. Petty cash book is an actual ledger book, rather than a computer record. There are two primary types of entries in the petty cash book, which are a debit to record cash received by the petty cash clerk, and a large number of credits to reflect cash withdrawals from the petty cash fund. These credits can be for such transactions as payments for traveling, office supplies, stamps, water and so forth.
This software help user to keep petty cash expenses in one place with proper manner. The software built with more useful format to record all debits and credits in a single column. Also tool developed in Excel Application so it is very user friendly. User track their daily expenses and can tally cash in hand on daily basis. Automatic search criteria available for take different reports.
Features -
- It is free
- Multi user
- Fully automated
- Auto Summery
- Unlimited expenses records
- All Reports
- Easy to enter records
- High security level
How to Use -
- Enable Excel Macros & Settings
- Press F1 Key for Menu
- Open software and read HELP template
