How to Replenishment Petty Cash? скачать в хорошем качестве

How to Replenishment Petty Cash?

Step to Replenish Petty Cash Step 1. Cashier fill petty cash sheet & detached PCPV from its pad forward to accountant. Step 2. Accountant Code each PCPV, Open “T” account in order to collect identical accounts & summarized those accounts. Step 3. Accountant gives order to cashier to prepare CPV & check by replenished amount in the name of cashier. Step 4. Cashier Stamped “REPLANISHED” on both PCPV & its Supportive document and write replenished CPV No & date on it. Step 5. File copy petty cash sheet with PCPV & original petty cash sheet with CPV; file those documents in separate box files. Petty Cash Replenishment Posting Step Step 1. From task menu select write checks. Step 2. Enter payee Name, Check no & Date. Step 3. Enter the replenished amount. Step 4. Click on “Split” Step 5. Select each account & enter the amount. Step 6. Once amount replenish become zero select ok. Step 7. Save.