Harris Texas Petty Cash Form is a document that records the disbursement and replenishment of petty cash funds in Harris County, Texas. This form serves as a means to track and control small cash expenses incurred by various departments or entities within the county. The Harris Texas Petty Cash Form includes several essential fields to accurately document cash transactions. These fields typically include the date of the transaction, the purpose of the expense, the amount disbursed or received, the recipient or payee, and any accompanying receipts or invoices. This form also includes sections for the approval and signature of the authorized personnel responsible for managing the petty cash fund. There are various types of Harris Texas Petty Cash Forms that may exist based on the specific department or entity utilizing them. Some of these forms may include: 1. Harris Texas Petty Cash Requisition Form: This form is used to request a disbursement of petty cash funds by providing the necessary details of the expense and the amount required. It requires authorization before the funds are released. 2. Harris Texas Petty Cash Voucher Form: This form is used to document the actual disbursement of petty cash funds for a specific expense. It includes fields for recording the date, amount, purpose, and recipient of the cash payment, along with any supporting documents. 3. Harris Texas Petty Cash Reimbursement Form: This form is used to claim reimbursement for petty cash expenses incurred by an individual or department. It requires the submission of original receipts and a detailed breakdown of the expenses. 4. Harris Texas Petty Cash Log: Although not a form per se, this log is used to record all petty cash transactions, including both disbursements and replenishments. It ensures accurate tracking and reconciliation of the fund balance. By utilizing the appropriate Harris Texas Petty Cash Form, departments and entities in Harris County can effectively monitor and control their petty cash expenses. These forms not only promote financial accountability but also facilitate clear documentation for auditing and reporting purposes.
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.