Petty Cash Fund Audit Checklist
Complete this checklist to assess compliance, accuracy, and security of your petty cash fund.
Audit Date
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Auditor Name
*
First Name
Last Name
Petty Cash Custodian Name
*
First Name
Last Name
Location/Department
*
Petty Cash Fund Amount (as per records)
*
Actual Cash Counted
*
Petty Cash Reconciliation
*
Rows
Yes
No
N/A
All receipts are present and properly authorized
1
2
3
Total of cash and receipts matches the fund amount
4
5
6
No unauthorized advances or loans from petty cash
7
8
9
Receipts are dated and legible
10
11
12
Are all petty cash transactions recorded promptly and accurately?
*
Yes
No
Partially
Are there any discrepancies or issues found during the audit?
*
No discrepancies
Discrepancies found
If discrepancies or issues were found, please describe them:
Overall compliance with petty cash policies
*
1
2
3
4
5
Additional Comments or Recommendations
Auditor Signature
*
Submit Audit Checklist
Submit Audit Checklist
Should be Empty: