Petty Cash Upload using the Petty Cash Upload Template (download)


Prepare Excel Template Steps 1 – 5


Petty Cash Upload can be utilized to create entries for Petty Cash Expenses, reimbursement and returns.

Step 1


Step 2



Upload the Spreadsheet Template

Step 3


If the file is accepted you will receive the process complete message.

Step 4



The Petty Cash screen will open.

Step 5