Establish petty cash

Making payments from the fund

REPLENISHING THE PETTY CASH FUND

(Example)| REPLENISHING THE PETTY CASH FUND

Control Features Use of a Bank

Bank statement

Reconciling the Bank Account

RECONCILIATION PROCEDURE

Example| RECONCILIATION PROCEDURE

ENTRIES FROM BANK RECONCILIATION

Reporting Cash

أسئلة عامة

Cash and cash equivalent