Course Content
Accounting Fundamentals #1-org (Copy 1)

High documentation standards are required because of the nature of the transactions.

Each transaction needs to be supported by a petty cash voucher and a physical receipt (if available).

Following the disbursement, the expenses need to be logged and reconciled on a regular basis.

 

If you are responsible for petty cash, you are responsible for

ALL documentation associated with it:

petty cash vouchers, returned receipts and accurate tracking.