‘Menus’ – ‘Petty Cash’ – ‘Audit Report’
To print a report of your un-posted petty cash or debit cards, select ‘Audit Report’ from the ‘Petty Cash’ menu....
- Home
- Petty Cash
Petty Cash
-
-
‘MENUS’ – ‘PETTY CASH’ – ‘CREDITORS/VENDORS MASTER FILE’
Please click here for more information on this feature. -
‘Menus’ – ‘Petty Cash’ – ‘Enter Debit Card’
To enter in a new debit card entry, please select ‘Enter Debit Card’ from the ‘Petty Cash’ menu. You can also... -
‘Menus’ – ‘Petty Cash’ – ‘Enter Debit Card from In-tray’
To enter Debit Card direct from documents in your In-tray, please choose ‘Enter Debit card From In-tray’ from the ‘Petty Cash’... -
‘Menus’ – ‘Petty Cash’ – ‘Enter Petty Cash From In-tray’
To enter Petty Cash direct from documents in your In-tray, please choose ‘Enter Petty Cash From In-tray’ from the ‘Petty Cash’... -
‘Menus’ – ‘Petty Cash’ – ‘Filing’
To file a large number of attachments to your petty cash after they have been entered, select the ‘Filing’ option from the... -
‘Menus’ – ‘Petty Cash’ – ‘Find PC Transactions’
To view your posted and un-posted transactions together you can use the ‘Find PC Transactions’ form located in the ‘Petty... -
‘Menus’ – ‘Petty Cash’ – ‘Import Debit Card’
To enter a new Debit Card entry from Excel, select ‘Import Debit Card’ from the ‘Petty Cash’ menu as shown below.... -
‘Menus’ – ‘Petty Cash’ – ‘Import Debit Card From In-Tray’
To import debit card entries that you have entered into Excel, please select the ‘Import Debit Card From In-tray’ from the... -
‘Menus’ – ‘Petty Cash’ – ‘Import Petty Cash’
UK PC_TemplateDownload To enter a new Petty Cash entry from Excel, select ‘Import Petty Cash’ from the ‘Petty Cash’ menu as...