Petty Cash Agreement
Keeping track of the comings and goings of the petty cash funds can by made easier with the Petty Cash Agreement Mobile App.
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Regardless of how little or how much cash a person puts in a request for, it is important that the funds are properly managed.
With this app, when you distribute a check from the petty cash fund you can capture the terms of the request, date of the payment, reason for the funds, signature of the purchaser, and initials for AP (accounts payable) and the purchaser to confirm reimbursement. The signatures can be captured electronically and saved for immediate cash distribution.
This app is fully customizable to build your unique petty cash account document. All data is saved securely to the GoCanvas Cloud and can be used to generate a PDF that can be emailed as a petty cash receipt to the appropriate staff.
Want to download the PDF or Excel version of this form from Formville? Please Click Here .
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