EXPENSE REPORT

Name: Date:
Position:
Petty Cash Balance Before Expenses:
Date Project or ACCOUNTING
To Whom Paid (Biz name) Purpose NetAmount HST TOTAL
(mm/dd/yy) company USE ONLY
1 -
2 -
3 -
4 -
5 -
6 -
7 -
8 -
9 -
10 -
11 -
12 -
13 -
14 -
15 -
16 -
17 -
18 -
19 -
20 -
TOTAL - - 0.00
Audited by: Petty Cash Balance After Expenses: 0.00
Validation Initials: Petty Cash Reimbursement: $ -
Be sure to provide all receipts for above expenses. Petty Cash Balance After Reimbursement: $ -