Suffolk New York Vales de caja chica - Petty Cash Vouchers

State:
Multi-State
County:
Suffolk
Control #:
US-02875BG
Format:
Word
Instant download

Description

This form allows you to keep your petty cash in order. You can give it to employees to use when requesting and receiving approval of the use of petty cash, and to keep a record of petty cash disbursements.

Suffolk New York Petty Cash Vouchers are essential financial documents utilized by various organizations in Suffolk County, New York, to account for and track small cash transactions. These vouchers are designed to improve the accuracy, transparency, and control of petty cash expenses. The Suffolk New York Petty Cash Vouchers are typically printed or digitally generated forms that include specific fields to capture essential information related to the cash disbursement from the petty cash fund. These fields may consist of the following: 1. Voucher Number: A unique identification number assigned to each voucher, aiding in tracking and reference purposes. 2. Date: The specific date when the petty cash transaction occurred. 3. Payee Name: The name of the person or entity receiving the cash disbursement. 4. Purpose/Description: A detailed explanation of the reason for the cash disbursement, ensuring proper documentation. 5. Amount: The exact cash amount disbursed for the specific purpose mentioned. 6. Received By: The signature or name of the person collecting the cash, verifying its receipt. 7. Approved By: The signature or name of the authorized personnel approving the cash disbursement. In Suffolk County, New York, there might be various types of Petty Cash Vouchers, depending on the organization's requirements and preferences. Some possible variations include: 1. Standard Petty Cash Voucher: Used for day-to-day small cash transactions, such as office supplies, minor repairs, or emergency expenses. 2. Travel Petty Cash Voucher: Specifically designed for travel-related expenses, including meals, transportation, or incidentals during official trips. 3. Entertainment Petty Cash Voucher: Tailored for entertainment-related expenses, like events, client dinners, or team-building activities. 4. Pet Adoption Event Petty Cash Voucher: Pertaining to specific events, for instance, a pet adoption drive, requiring cash disbursements for various expenses during the event. These variations allow organizations in Suffolk County, New York, to differentiate and categorize their petty cash transactions more effectively, streamlining their financial management processes. Overall, Suffolk New York Petty Cash Vouchers provide a systematic approach to handle small cash transactions, enhance accountability, and serve as an essential documentation tool within organizations throughout Suffolk County, New York.

Para su conveniencia, debajo del texto en español le brindamos la versión completa de este formulario en inglés. For your convenience, the complete English version of this form is attached below the Spanish version.

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FAQ

Un vale debe contener: fecha, nombre del deudor, nombre del acreedor, cantidad de objetos o dinero que se presta, datos de los objetos dados en prestamo, incluyendo el estado fisico en que se encuentren; finalmente la firmas de los involucrados.

Suggested clip · 50 seconds Como llenar un recibo de dinero 2020 - YouTube YouTube Start of suggested clip End of suggested clip

Este vale contiene: Fecha. Cantidad (en numero y letra)´. Especificacion clara sobre el concepto. Rubrica de autorizacion. Firma de la persona que recibe el dinero.

Cuando un empleado toma dinero para comprar algun material o articulos que no haya en existencia en la empresa, o porque desea un adelanto sobre su salario, se llena un «vale de caja». Este vale contiene: Fecha. Cantidad (en numero y letra)´.

Un Vale de Caja es el documento que respalda la salida de fondos de la Tesoreria Universitaria. El mismo se encuentra sujeto a rendicion de cuentas dentro de los plazos legales establecidos en el articulo 132 del TOCAF (2026

El registro de caja chica se elabora diariamente y debe asentar la fecha, el nombre del responsable, la cantidad inicial y el monto total gastado, y luego una lista en que se incluya el numero de la factura o recibo que respalda cada gasto, su concepto y la cantidad pagada.

Una buena opcion para mantener el control de caja chica es que los trabajadores cuenten con tarjetas que les permitan utilizar estos fondos para dispendios que tengan que ver con la empresa (viajes, transporte, etc.), de este modo los gastos tendran de inmediato un comprobante y estaran en un unico estado de cuenta,

La caja chica es una cantidad de dinero que utilizan las empresas cuando tienen que hacer frente gastos imprevistos o de emergencia que no estan programados en el presupuesto de la organizacion. Suelen ser gastos de pequena cantidad y que, por tanto, pueden ser satisfechos en efectivo.

Suggested clip · 45 seconds contabilidad como llenar el vale de caja - YouTube YouTube Start of suggested clip End of suggested clip

De realizar un evento academico, cultural o deportivo originado por causas excepcionales, plenamente justificadas y de caracter urgente. Se excluye el tramite de vales por concepto de: Inversion.

More info

The heading section of the first page must be filled out completely. On subsequent pages only the.The individual seeking reimbursement should fill in the paper version. They'll need clothing and we'll have to lay out the petty cash for that clothing. They should inform you of the amount of cash tied up in accounts receivable. Petty Cash Books. 18. To establish a petty cash account, complete an Application for Petty Cash Account form and forward this form to the Comptroller, CBX 33, for approval. Kylan was in a vehicle accident and has several brain injuries and multiple fractures.

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Suffolk New York Vales de caja chica