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Post Info TOPIC: Excel Petty Cash worksheet template ???
ProBowlUK


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Excel Petty Cash worksheet template ???
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Does anyone have a spreadsheet (Excel) template for Petty Cash, with a running balance column ?

Tried several times to create my own,  but  main problem is the imprest (top up) from the bank.    
Can maintain the balance from the expenditure columns,  but have not managed to include a test for the imprest column cells.  crash.gif


Hope you can understand this request.   confuse




-- Edited by ProBowlUK on Tuesday 15th of June 2010 04:25:58 PM

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Bob Sharp
attilabenko


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Hi Bob,

I have got one I can email it to you if you want ( I will need your email address to do that ).
Never used it but it seems to be working fine, you should double check it.


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Attila
ProBowlUK


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bobsharp@ntlworld.com


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Bob Sharp
attilabenko


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I sent the email.

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Attila
ProBowlUK


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Thanks for that example. 


I think I have managed to get something similar set up ... 

www.probowluk.co.uk/files/Petty_Cash.xls


smile




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Bob Sharp
attilabenko


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looking good. as i said i am not an excel wizzard (I used to be but not using it for more than ten years does not help) but i see those secret negative numbers did help...

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Attila
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