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Treasury Operations FAQ
What is needed in Accounts Payable re: Petty Cash?
Accounts Payable needs 4 pieces of information:
The brown envelope with the codes.
The white "remittance" voucher (show sample).
The backup documentation 2 signatures (who received the money & who gave out the money).
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Read more about What is needed in Accounts Payable re: Petty Cash?
Expense Claim System (ECS)
FRS (and My Grants Tracker)
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Journal Entry System (ADI)