GAP , Petty Cash and Change Funds Accounting

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Accounts Payable - Responsible for providing timely replenishment of Petty Cash Funds based on the approval of General Accounting Petty Cash Fund Custodians -

To ensure that the petty cash fund is always fully stocked, it is important to regularly replenish it This can be done on a regular Replenish a Petty Cash Fund Petty Cash should be replenished when cash is nearly expended, allowing sufficient time for processing a reimbursement request,

bbmp trade licence When petty cash is used to make purchases, no accounting journal entries are made; instead, they are only made when the custodian needs more money and receives Site-specific navigation · RECONCILING CHANGE FUNDS