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Accoounting rreconciliations

Pettty cassh recoonciliaation

3.1 OOverview

Thee purpose of a pettyy cash reconciliationn is to cheeck the
acccuracy of aan entity’ss accountiing for pettty cash trransactionns

The steeps requireed to perform a petty cash recoonciliation aare as folloows:

Stepp 2
 Confirm thhe
balance per the
petty cashh book  CCount cashh
ffloat on hand.  CCash float oon
haand plus
 CConfirm vaalue reeceipts =
oof receipts for baalance perr
Steep 1 aamounts peetty cash bbook
rreimbursedd not
yyet in pettyy
ccash book Step 3

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