Templates / Finance & purchasing
Free original template · EnglishPetty cash review preparation plan template
Prepare petty cash review by assigning tasks, dates and readiness checks. Confirm cash log before work begins.
When this template is useful
Use this before petty cash review starts, when responsibilities, resources or readiness still need agreement. Keep cash log and receipts available while assigning the tasks.
How to complete this record
- Check cash log against the stated review period / currency. Reviewer checks receipts and cash movements; retain the difference as unresolved until the reconciliation is evidenced. Keep the confirmation reference and the actual completion date together.
- Record evidence by file, booking or decision reference so another person can find it. Keep pending work open until its required check has been completed.
Completion checks
- Opening cash plus receipts minus spend matches closing cash
- Every expense has a receipt or recorded exception
What to fill in
Begin with the identifying details below. The examples show the level of detail to include; replace them with information that applies to your own task.
| Field | Example entry · fictional |
|---|---|
| Record period | November 2026 |
| Responsible person | Alex Morgan |
| Review period / currency | November / USD |
| Custodian / opening balance | Alex Morgan / opening cash 100.00 |
| Supporting record / revision | CASH-014 / working copy 18 Nov 2026 |
| Dependency review / owner | 19 Nov 2026 / Jamie Lee |
Preparation tasks and readiness
Use one row per task. Name its owner and due date; mark Complete only after its readiness condition is verified.
Open dependency and response
State what remains unconfirmed, the dependent task, and the person and date for the next response.
See a worked example
The entries below are fictional. They show the detail needed for this task, including confirmed decisions or clearly named follow-up. Keep the example separate when sharing your own completed record.
Preparation tasks and readiness
| Task / deliverable | Owner | Due | Ready when | Status |
|---|---|---|---|---|
| Count closing cash and keep a dated count record | Alex Morgan | 18 Nov 2026 | Opening cash plus receipts minus spend matches closing cash | In progress |
| Match each expense to its receipt or recorded exception | Jamie Lee | 19 Nov 2026 | Every expense has a receipt or recorded exception | In progress |
| Reconcile opening cash plus cash received minus spending | Jamie Lee | 19 Nov 2026 | Explanation for the cash difference confirmed in CASH-014 | Not started |
Open dependency and response
Unconfirmed item / effect / action owner / due
Explanation for the cash difference remains unconfirmed. Reviewer checks receipts and cash movements; retain the difference as unresolved until the reconciliation is evidenced. Owner: Jamie Lee. Review due: 19 Nov 2026. Do not mark the dependent task complete before this response is checked.
Need help with the files? Read the download, editing and printing guide. How we prepare and maintain templates.
Choose the right download
| Format | Best for | Before sharing |
|---|---|---|
| Typing into blank fields with a compatible PDF reader, or printing on US Letter and writing by hand. PDF totals are entered manually. | Print your completed blank pages; leave out the example. | |
| Excel XLSX | Typing into a spreadsheet. Two sheets are included: Form for your entries and Example for a fictional worked copy. Amber cells are editable; formula cells are separate. | Check the print preview and any supplied formula ranges before sharing. |
| Editable HTML | Typing into the downloaded file in a modern browser; no account required. | Use Save edited copy before closing. Print / Save PDF uses your browser's print dialog. |
HTML entries are not uploaded to this site. Save the edited file somewhere you can find it, because closing or refreshing before saving can lose changes. PDF blank pages have fillable text fields; totals are entered manually. Save a local copy in your PDF reader after editing. Quotation, purchase request, inventory, monthly budget and expense HTML editions calculate from your inputs.
Spreadsheet calculations
This spreadsheet is an editable record without built-in calculation formulas.
Where supplied, formula cells are marked separately from input cells. If you add rows or change the structure, check that the formulas still cover the records you intend to include.
Questions before you start
What should I double-check for this task?
Opening cash plus receipts minus spend matches closing cash. Every expense has a receipt or recorded exception.
What if I need more space for petty cash review preparation plan?
Print another blank copy or use Add row in the HTML edition. The Excel edition has preallocated rows; check formula ranges and print areas after inserting additional rows. Quotation PDF includes an extra item page. Add the main document reference so additional records remain connected.
Should I include the filled example when sharing?
No. Share only your completed pages and any additional records you actually used. Keep the fictional example and guidance for your own reference.
Is this an official or jurisdiction-specific form?
This is a general-purpose organizer. If an employer, authority or receiving organization specifies a form, use its current requirements. This download does not establish legal, tax or professional compliance.