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Wilfrid Laurier University Leaf
December 6, 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 Report and attach all receipts and take all documents to Financial Operations.


updated May 30/16