Alaska Petty Cash Form

State:
Multi-State
Control #:
US-177-AZ
Format:
Word; 
PDF; 
Rich Text
Instant download

Description

This form is a business type form that is formatted to allow you to complete the form using Adobe Acrobat or Word. The word files have been formatted to allow completion by entry into fields. Some of the forms under this category are rather simple while others are more complex. The formatting is worth the small cost.

Alaska Petty Cash Form is an essential document used to track and record small cash expenses made by businesses or organizations located in Alaska. It serves as a control mechanism to ensure proper documentation and transparency in handling petty cash funds. This form is often used to document miscellaneous expenses like office supplies, minor repairs, small purchases, travel expenses, or emergency needs that do not warrant the use of a check or credit card. By utilizing the Alaska Petty Cash Form, businesses can maintain an accurate record of these smaller transactions without the need for complex accounting procedures. The Alaska Petty Cash Form typically includes the following fields: 1. Form Number: A unique identifier to differentiate between different petty cash forms. 2. Date: The date of the transaction. 3. Description: A brief explanation of the purpose of the expense. 4. Amount: The exact cash amount disbursed. 5. Receipt/Invoice Number: A reference number associated with the expense and supporting documentation. 6. Prepared By: The person responsible for completing the form. 7. Approved By: The authorized individual who approves and validates the expenses. 8. Department: The department or division within the organization responsible for the expenditure. 9. Account Code: The specific account code or category to which the expense will be allocated. 10. Reconciliation: A section for the petty cash custodian to record the amount of cash remaining in the fund after the transaction. 11. Remarks: Any additional notes or comments related to the transaction or expense. In Alaska, there may be variations of the Alaska Petty Cash Form depending on the specific organization or industry. Some commonly used variations include: 1. Alaska State Government Petty Cash Form: Designed specifically for government agencies operating within the state of Alaska, this form may have additional fields or requirements specific to governmental accounting procedures. 2. Alaska Non-profit Organization Petty Cash Form: Non-profit entities in Alaska often have their own customized petty cash form, tailored to meet their specific reporting and internal control needs. 3. Alaska Educational Institution Petty Cash Form: Educational institutions, such as schools or universities in Alaska, may have their own version of the petty cash form, which may contain additional fields related to educational expenses or programs. By using the appropriate Alaska Petty Cash Form, businesses and organizations can maintain accurate records, ensure proper management of small cash expenses, and facilitate the reconciliation of petty cash funds.

How to fill out Alaska Petty Cash Form?

US Legal Forms - one of the greatest libraries of legal types in the States - provides an array of legal record layouts you are able to down load or print. Using the site, you may get a large number of types for organization and person purposes, categorized by groups, suggests, or key phrases.You will discover the most up-to-date types of types like the Alaska Petty Cash Form in seconds.

If you already possess a subscription, log in and down load Alaska Petty Cash Form from your US Legal Forms collection. The Obtain option will show up on each kind you perspective. You have access to all earlier downloaded types inside the My Forms tab of the account.

In order to use US Legal Forms the very first time, listed below are straightforward guidelines to help you get started out:

  • Be sure you have selected the right kind to your town/county. Click on the Preview option to review the form`s content material. See the kind explanation to ensure that you have selected the right kind.
  • In case the kind does not suit your needs, take advantage of the Research industry towards the top of the monitor to obtain the one that does.
  • When you are satisfied with the shape, validate your selection by visiting the Get now option. Then, pick the rates plan you want and provide your qualifications to sign up for an account.
  • Approach the financial transaction. Utilize your Visa or Mastercard or PayPal account to accomplish the financial transaction.
  • Find the file format and down load the shape in your system.
  • Make modifications. Load, revise and print and sign the downloaded Alaska Petty Cash Form.

Every single format you put into your money does not have an expiry time and is also your own property eternally. So, if you want to down load or print an additional duplicate, just go to the My Forms portion and then click on the kind you want.

Gain access to the Alaska Petty Cash Form with US Legal Forms, by far the most substantial collection of legal record layouts. Use a large number of specialist and condition-distinct layouts that meet up with your small business or person requires and needs.

Form popularity

FAQ

Petty cash provides convenience for small transactions for which issuing a check or a corporate credit card is unreasonable or unacceptable. The small amount of cash that a company considers petty will vary, with many companies keeping between $100 and $500 as a petty cash fund.

Petty Cash Forms The Accounts Payable Petty Cash form is used when a department has a petty cash fund and the petty cash fund needs to be replenished.

The original Petty Cash Voucher is stapled to the original supporting documents (retail store sales slip, cash register tape, or other original receipt) and forwarded to Accounts Payable with the Petty Cash Replenishment Request (see Procedure 4-006, Preparation of Petty Cash Replenishment Request) at the time of petty

The procedure for petty cash funding is outlined below:Complete reconciliation form. Complete a petty cash reconciliation form, in which the petty cash custodian lists the remaining cash on hand, vouchers issued, and any overage or underage.Obtain cash.Add cash to petty cash fund.Record vouchers in general ledger.17-May-2017

The amount of the reimbursement is equal to the documented expenses. The completed Petty Cash Replenishment Request should be signed by the Petty Cashier and approved by the Department Head, who also ensures that the expenditures have a valid business purpose.

Helpful ToolsNo.Date Enter the date that the petty cash receipt is prepared.Pay To Enter the name of the payee who received the petty cash disbursement.$ (Dollar Amount) Enter the total amount of the payment.Description Enter a brief, but specific explanation of what the funds were used for.More items...

How do I set up a proper petty cash system?Step 1: Get a lockbox or cash register.Step 2: Choose a petty cash custodian.Step 3: Set an initial amount, a replenishment threshold, and a withdrawal limit.Step 4: Go to an ATM, or write a check to petty cash.Step 5: Create a petty cash log.More items...?

Petty Cash Forms The Accounts Payable Petty Cash form is used when a department has a petty cash fund and the petty cash fund needs to be replenished. Treasury Operations Petty Cash Form: Petty Cash Voucher - Cash Accounting.

Petty cash funds should be properly secured at all times. Access to the funds should be restricted to one person (e.g., the petty cash custodian or a specified cashier). Cash on hand and receipts for disbursements made should always equal the assigned amount of the petty cash fund.

A credit card receipt can be used as evidence for a disbursement of funds from petty cash.

Trusted and secure by over 3 million people of the world’s leading companies

Alaska Petty Cash Form