PA Large Logo 

Petty Cash

Most disbursements from a company are made by issuing a cheque (or using the company debit or credit card.  There are, however, occasions when actual cash is needed.  This situation creates the need for a Petty Cash Box that must be under the control of one person.


This level includes:

  • Setting up the Petty Cash Fund
  • Payouts from the fund
  • Reimbursing the fund
  • Changing the total amount in the fund.

The exercises are the same, but with different amounts.