GAP , Petty Cash and Change Funds Accounting

GAP , Petty Cash and Change Funds Accounting paticash Tracking Petty Cash Using the Write Checks Function To use the Write Checks function to account for petty cash expenditures, you must set up your Petty Cash paticash Before a petty cash account is set up, the organization should establish a policy that dictates the maximum amount to be held in the account,

paticash Tracking Petty Cash Using the Write Checks Function To use the Write Checks function to account for petty cash expenditures, you must set up your Petty Cash

paticash You mark it as a petty cash fund For cheques, write the amount you want to keep afloat and cash the cheque In your accounting ledger journal Accounts Payable - Responsible for providing timely replenishment of Petty Cash Funds based on the approval of General Accounting Petty Cash Fund Custodians -