ࡱ> '& #@\pBaker, Kyle M. Ba==x$8X@"1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial1Arial"$"#,##0_);\("$"#,##0\)!"$"#,##0_);[Red]\("$"#,##0\)""$"#,##0.00_);\("$"#,##0.00\)'""$"#,##0.00_);[Red]\("$"#,##0.00\)7*2_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_).))_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)?,:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)6+1_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)                + ) , *     ` "    !8   1  1  1"  (   1      (`  ( 1    #  #      @   `! Petty Cash Reconciliation8? Cash on hand:X Loose coins:Check requests in transit:DateAmountOther disbursments:Total other disbursments:TOTAL PETTY CASH FUND:=Bills: Rolled coins: Total check requests in transit:>Reimbursment requested in this reconciliation (vouchers paid):(1) Checks cashedCashier's Signature! Supervisor's Signature# ______________________________________________________ __________ (2) Emergency(3) Other (please describe)penniesnickelsdimesquarters 1/2 dollarsand is on hand.kI hereby certify that the above reconciliation is correct and the cash amount stated above has been countedTOTAL CASH ON HAND:" S  R  #@ ;Q$w*  dMbP?_*+%pm&C&"Arial,Bold"&UPETTY CASH RECONCILIATION&R&"Arial,Bold"Attachment IV&"Arial,Regular" Date: _______________(333333?)Q?M \\fsstor\brc_tead3  naX8.5 x 11" LetterPRIV'''' DKarim19980930000000"aXX(\?Q?cU} }  } } } } I} } } $} } } } ; @ @ @ @ @ @ @ @ @ @ @ @  @ @ @ @@@@@@@ @@@@@@@@@@   * ~ Y@  ** ~ I@  ** ~ 4@  ** ~ $@  * * ~ @   *   * ~ ?   * ,    * ~ ?   * +* ~ ?  * +* ~ $@  ** ~ @  ** ~ ?  * ,      )* ~ $@  *       )* ~ $@  *   (    )* ~ @  *   (    )* ~ @  *   (    )* ~ ?  * ,Df lL>>>>H">>>>H@j2j<j<j< @! @ " @# @$ @% @& @' @( @) @ * @+ @ , @- @. @/ @0 @1 @ 2 @3 J# 4 <@05 @6 @7 @8 @9 @:    !! ! ,""" ## # # $$*$ *%%-% -&&-& -''-' -(( ) )) ,* + +++ ,, - ---- * .. .. + // // -00 111 ,22  3!3!!!!"!3$3 .44 55  6'66  7'77 8'88  9 9 9/ 99 9 / : ::& :: % : :"4" 8 :,,"8""P>@7 Oh+'0HPd|  JGelsominoAdministratorxMicrosoft Excel@.[@Ն4@7?՜.+,0 PXh px Pace U2 Petty Cash Reconciliation  Worksheets  !"#$%Root Entry FP$߫!Workbook*SummaryInformation(DocumentSummaryInformation8