paticash
PETTY CASH DISBURSEMENT PROCEDURES
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website paticash Because credit cards and online transactions are common nowadays, petty cash funds are no longer necessary for a healthy business spending paticash Imprest Petty Cash: In the imprest system, a fixed, predetermined amount of cash is kept for a certain period, which normally does not fluctuate
paticash Petty Cash · The fund should be reimbursed so that the money on hand will be adequate for your needs over the next 7-10 days · Expenditures must be recorded on Petty cash refers to the amount used to pay for small expenses of a company issuing a check for which seems unreasonable Payment by check involves a long Custodian Responsibilities · Ensure that appropriate receipts are obtained to support all disbursements · Ensure that the expenditure is appropriate in nature
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