This document appears to be a log or ledger for tracking cash withdrawals from an accounts payable account. It contains fields for recording the date of withdrawal, amount withdrawn, purpose of withdrawal, signature of withdrawer, returned amount if applicable, return date, signature of returner, and notes on whether the returned amount was for an invoice or cash. The document allows an organization to keep record of money taken out of and returned to their accounts payable account.
This document appears to be a log or ledger for tracking cash withdrawals from an accounts payable account. It contains fields for recording the date of withdrawal, amount withdrawn, purpose of withdrawal, signature of withdrawer, returned amount if applicable, return date, signature of returner, and notes on whether the returned amount was for an invoice or cash. The document allows an organization to keep record of money taken out of and returned to their accounts payable account.
This document appears to be a log or ledger for tracking cash withdrawals from an accounts payable account. It contains fields for recording the date of withdrawal, amount withdrawn, purpose of withdrawal, signature of withdrawer, returned amount if applicable, return date, signature of returner, and notes on whether the returned amount was for an invoice or cash. The document allows an organization to keep record of money taken out of and returned to their accounts payable account.
This document appears to be a log or ledger for tracking cash withdrawals from an accounts payable account. It contains fields for recording the date of withdrawal, amount withdrawn, purpose of withdrawal, signature of withdrawer, returned amount if applicable, return date, signature of returner, and notes on whether the returned amount was for an invoice or cash. The document allows an organization to keep record of money taken out of and returned to their accounts payable account.