IEEE Region 3 Leadership Development Committee Section Treasurer Training

If your Section maintains a Petty Cash account, this worksheet provides a place to record transactions for that account. In most respects this record is like a Check Register except there are no checks. In cell L5 show the amount that was carried forward to this account from last year. Record transactions the same as was done in the Check Registers and copy each transaction to the proper Income or Expense account. Cash transfers into this account from one of the bank accounts would also be shown on that bank account Check Register. Cash coming into the account from other transactions such as cash received from participants at a dinner meeting should also be recorded in the proper Income account for that source.

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