Scribd Logo
Загрузить

Добро пожаловать в Scribd!

  • Petty Cash Replenishment Form (PCRF)

    Загружено:

    JP Ocampo
    941 просмотров1 страница
    The petty cash replenishment form is for replenishing the petty cash fund at De La Salle University's Finance and Accounting Office for a specific period. It details the voucher numbers and dates, particulars of expenses, and totals for expense categories including supplies, postage, printing, repairs, and other operating expenses that reduced the petty cash on hand. The form requires signatures from the petty cash custodian and approving officer and calculates the total voucher amount, remaining petty cash, and any overage or shortage in the petty cash fund.

    Исходное описание:

    rtyui

    Авторское право

    © © All Rights Reserved

    Доступные форматы

    PDF, TXT или читайте онлайн в Scribd

    Этот документ был вам полезен?

    Это неприемлемый материал?

    Пожаловаться на этот документ
    The petty cash replenishment form is for replenishing the petty cash fund at De La Salle University's Finance and Accounting Office for a specific period. It details the voucher numbers and dates, particulars of expenses, and totals for expense categories including supplies, postage, printing, repairs, and other operating expenses that reduced the petty cash on hand. The form requires signatures from the petty cash custodian and approving officer and calculates the total voucher amount, remaining petty cash, and any overage or shortage in the petty cash fund.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    941 просмотров1 страница

    Petty Cash Replenishment Form (PCRF)

    Загружено:

    JP Ocampo
    The petty cash replenishment form is for replenishing the petty cash fund at De La Salle University's Finance and Accounting Office for a specific period. It details the voucher numbers and dates, particulars of expenses, and totals for expense categories including supplies, postage, printing, repairs, and other operating expenses that reduced the petty cash on hand. The form requires signatures from the petty cash custodian and approving officer and calculates the total voucher amount, remaining petty cash, and any overage or shortage in the petty cash fund.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    DE LA SALLE UNIVERSITY

    FINANCE AND ACCOUNTING OFFICE


    Annex I

    Petty Cash Replenishment Form

    For the period: to __________

    Expenses
    Other
    Voucher Supplies & Postage & Mimeo & Repairs and Operating
    No. Date Particulars Total Meeting Transportation Stationery Telegram Reproduction Maintenance Expenses

    Total

    Total Voucher Amount: P


    Petty cash on hand
    Total
    Petty cash fund
    Cash overage (short)

    Signed by: ____________________ Date: Approved by: Date:


    Petty Cash Custodian Approving Officer

    Вам также может понравиться