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Wilfrid Laurier University Laurier Brantford
July 26, 2016

Canadian Excellence


Financial Operations

Petty Cash Report

published: 21-May-2013 XLS (34kb) Petty_Cash_Report_(Receipts_from_Departments)_Rounding_included.xls

To be used when funds are to be replenished from Petty Cash. Complete Petty Cash Reportand attach all receipts and take all documents to Financial Operations.

updated May 30/16