A to Z of Petty Cash Management

A to Z of Petty Cash Management paticash The authorized balance of imprest, petty cash and other revolving funds should be reported as cash in the general ledger in whichever fund expenditures are paticash Setting up Petty Cash in Dynamics 365 Finance Petty Cash functionality is generally available from version 39, and users first need to

paticash The custodian should be the only person with physical access to funds Petty cash should be maintained on an imprest basis, which means that the amount of the

paticash Custodian Responsibilities · Ensure that appropriate receipts are obtained to support all disbursements · Ensure that the expenditure is appropriate in nature Petty cash funds are established for the purpose of enabling departments to complete minor business transactions as part of their daily operations Petty cash