Petty Cash

What is needed in Accounts Payable re: Petty Cash?

 Accounts Payable needs 4 pieces of information: 

  1. The brown envelope with the codes. 
  2. The white "remittance" voucher (show sample). 
  3. The backup documentation 2 signatures (who received the money & who gave out the money). 
  4. The receipt.

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