Petty Cash Book
October 2026
Balance B/f
0,00
Opening Balance
0,00
Total Expenses
0,00
Total Cash Received
0,00
Balance C/f
0,00
| Date | Expense / Description | Reference | Expense | Cash | Balance | |
|---|---|---|---|---|---|---|
| Balance B/f (previous months) | 0,00 | |||||
| Opening balance / cash float | 0,00 | 0,00 | ||||
| No petty cash entries for this period. | ||||||
| Totals | 0,00 | 0,00 | ||||
| Balance C/f | 0,00 | |||||
Expenses are entered on the left, cash received in the cash column on the right. Balance C/f = Balance B/f + Opening balance + Cash received − Expenses, and carries forward automatically into the next month.