The petty cash receipts are logged into the company's General Ledger as credits to the petty cash account, and probably debits to several different expense accounts.

Maintain the “Departmental Petty Cash Transactions Log” to document all transactions. Include name and signature of person receiving the petty cash, the date, amount, general ledger account #, ...

GAAP Rules for Petty Cash Funds. The Federal Accounting Standards Board develops the generally accepted accounting principles, ... After creating a general ledger account for petty cash, ...

A petty cash book is a ledger kept with the ... Periodically integrate the information in your petty cash book with the records in your general accounting system by listing purchase amounts ...