Petty Cash Count Sheet Instructions:
The reviewer, in presence of the petty cash custodian, will count the funds in the petty cash box and subtotal all vouchers. The Electronic Form tab can be utilized by the reviewer to enter in the quantities of each denomination counted in the box and formulas will calculate the subtotals by denomination and total cash for comparison against your count. The reviewer need only enter data in the shaded areas.
A Manual Form tab is also provided for reviewers who will not have access to a computer during their count to print out and complete by hand.