1.

What Is Replenishment And Recordation?

Answer»

Enact a PROCEDURE whereby the cashier replenishes the amount of CASH in each petty cash box, as requested by the petty cash CUSTODIANS. This also INVOLVES summarizing and recording all expenditures in the GENERAL ledger.

Enact a procedure whereby the cashier replenishes the amount of cash in each petty cash box, as requested by the petty cash custodians. This also involves summarizing and recording all expenditures in the general ledger.



Discussion

No Comment Found