Petty Cash Expense Report
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PETTY CASH EXPENSE REPORT Production Company
Production Title
Production Number
Employee's Name
Department
Voucher Number
From
to
Entered Date
Paid by cheque no.
Audited No
Approved
Description/Payee
Petty Cash Advance Received Total Receipts and Cash (Over or Under)
£.......... £.......... £..........
Purpose
Receipts Paid Cash on Hand Total
Paid Acct.
Amount
£.......... £.......... £..........
DISTRIBUTION OF EXPENSES Miscellaneous
Totals
Production Title
Production Number
Employee's Name
Department
Voucher Number
From
to
Entered Date
Paid by cheque no.
Audited No
Approved
Description/Payee
Petty Cash Advance Received Total Receipts and Cash (Over or Under)
£.......... £.......... £..........
Purpose
Receipts Paid Cash on Hand Total
Paid Acct.
Amount
£.......... £.......... £..........
DISTRIBUTION OF EXPENSES Miscellaneous
Totals
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