PETTY CASH EXPENSES EXCEED FLOAT

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PETTY CASH EXPENSES EXCEED FLOAT

kamranACA
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12-04-2009, 05:27 PM

Elisa

You can settle the petty cash reimbursment partially. Firstly, account for the expenses upto the available float. Secondly, replenish it by an input cheque or cash to increase/refill the float. Thirdly, account for remaining expenses to equalize.

Regards,

KAMRAN.

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PETTY CASH EXPENSES EXCEED FLOAT - by Elisa 2 - 12-04-2009, 04:06 AM

[No subject] - by kamranACA - 12-04-2009, 05:27 PM

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