What is Petty Cash Reconciliation? F&A Glossary

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The authorized balance of imprest, petty cash and other revolving funds should be reported as cash in the general ledger in whichever fund expenditures are

paticash Information Box Group · Administration of Petty Cash Funds DOWNLOAD PDF · Petty Cash Application DOWNLOAD PDF · Petty Cash Imprest Holder Change DOWNLOAD EXCEL

paticash Types of Petty Cash Book · Columnar petty cash books consist of many money columns which record daily expenditures · The particulars of cash receipts and