PETTY CASH REPORT
DETAIL OF EXPENSES FOR REIMBURSEMENT
Date: ______________________
Check Request/Requisition No.:
Vendor Name
Description
Account Number
Amount
Total: $
$0.00
Summary:
Enter "Current Petty Cash on Hand"
as a negative number
$0.00
Beginning Petty Cash Balance
0.00
- Current Petty Cash On Hand
= Total Reimbursable Expenses
$
$0.00
* * Attach receipts and other support from vendors and submit to the Business Office. * *
Barbers Hill Independent School District
Updated July 2014