NetSuite Applications Suite

paticash   Dan paticash

Imprest funds allow the immediate purchase of emergency items necessary to the department's operation These funds may be managed as cash or through bank

Petty cash is a small amount of money a company keeps for small, incidental expenses These minor payments include office supplies, stationery, Petty Cash is a method of facilitating payment of small amounts of the purchase of minor office supplies items and small expenses payments such as carfares

gigalo communication private limited Petty cash should be used for small payments of goods or services where it is uneconomic or inconvenient to process via purchase order Procedures · Any cash received by an employee to make an approved purchase should be recorded on the Cash Fund Activity Log confirming receipt of the money