How Do You Write A Check For Petty Cash

How Do You Write A Check For Petty Cash. To replenish the fund write a company check to petty cash cash it and add the money to the box. Writing a check payable to cash is similar to writing an ordinary check.

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It is payable to the petty cash custodian. Write the amount of the check you wrote for petty cash after this entry. To track the cash create a petty cash account in the asset section of your chart of accounts.

First begin filling out the check the way you normally would.

Write cr credit and petty cash next and write the same amount as the amount of cash you placed into the petty cash box. To replenish the fund write a company check to petty cash cash it and add the money to the box. When petty cash gets low always check the balance with receipts before adding more. Writing a check payable to cash is similar to writing an ordinary check.