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Gather all petty cash voucher slips, supporting receipts, and the petty cash box for review. Perform a second review of all the petty cash expenditures verifying all charges are reasonable, allocable, allowable, and consistent. 2.
Date added: October 13, 2011 - Views: 500
Monthly Balance Sheet Form (Available in Excel Format) P, Q, ... (Available in Word Format) Petty Cash Reconciliation Form Project Forecast Form Prom To-Do List ... Transfer Voucher Travel Expense Report U, V, W, X, Y, ...
Date added: October 4, 2013 - Views: 9
THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT FINANCIAL SERVICES ... VENDOR # ZU7685 CHEQUE HANDLING TH VOUCHER # DATE YYYY/MM/DD AMOUNT SPEED CODE & ACCOUNT HST INCLUDED ... This form is available in an excel format. Please contact fin‐[email protected] for a copy. Title ...
Date added: October 5, 2012 - Views: 16
THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT FINANCIAL ... [email protected] VENDOR # ZU7685 CHEQUE HANDLING TH VOUCHER # DATE : YYYY/MM/DD _____ AMOUNT: SPEED CODE & ACCOUNT: HST INCLUDED YES/NO ... This form is available in an excel format contact . [email protected]
Date added: March 12, 2013 - Views: 7
A Cash Journal, in Excel & Quattro Pro format, is available on the Board’s website. • A sample Cash Journal is shown in Figure 1, on the next page. The following information is included: ... Petty Cash Voucher Receipt Amount: $ Date: No. Expense Description:
Date added: September 6, 2013 - Views: 1
Petty Cash 2011 YE Presentation, Miami - ... Voucher Processing: Submit by Friday, September 30,2011 (1. st. ... Electronic format of trial balance(Excel) can be requested via email. Please follow Fiscal Year End Workpaper
Date added: August 10, 2013 - Views: 2
Petty Cash 2013 YE Presentation ... Voucher Processing: Submit by noon Friday, September 27, 2013 (1st AP cutoff) and noon Friday, October 4, 2013 (final A/P cutoff). ... Electronic format (Excel) can be requested via email from Patrick Price.
Date added: September 13, 2013 - Views: 2
Your cheque butts or covering payment voucher should record: the date of payment . the name of the payee . ... purchases and expenses through a petty cash system, you will already be keeping a daily record of money received and expended. However, if you do
Date added: December 31, 2011 - Views: 11
Published Report – Voucher Report ... All reports can be exported to various formats including Excel and edited. ... Enter each Cash (bank accounts including CDs, petty cash, cash box) account balance at month
Date added: March 12, 2014 - Views: 1
Replenishment of Petty Cash Disbursement Voucher (DV) per Disbursement Voucher 132 2.200 Receives, pre-audits, computes tax & ... of payroll database to excel format for the printing of the abstract of Payroll Deductions. Database in excel format
Date added: May 10, 2013 - Views: 6
You can present the budget in an excel spread sheet. Working with excel allows copying the ... See format of petty cash voucher in Appendix 4 N°4. All petty cash vouchers must be recorded in a separate book: the petty cash book. The
Date added: April 10, 2013 - Views: 7
C. Microsoft Excel 2003 Expert Level topics will be taught with ... • Format and specialize accounting schedules in QuickBooks ... establish, maintain, replenish petty cash funds and the voucher system, maintain a payroll register. I . IDR : Prepare tax forms for a corporation . IDR .
Date added: May 10, 2013 - Views: 3
... (Disbursement Voucher, Petty Cash Voucher, ... dispatching to Headquarters (HQs); processes petty cash transactions. Assists supervisor in the implementation of technical ... (Word, Excel and PowerPoint). Fluency in English and excellent knowledge of the working language of the duty ...
Date added: May 10, 2013 - Views: 7
• Petty cash entry. • Separate vouchers for Bank payment, Bank ... • Facility to configure multiple account voucher format. ... and with the ability to export any of the canned reports to EXCEL, EXPLORER, PDF or any other format.
Date added: November 27, 2012 - Views: 6
• Petty cash entry. • Post dated cheque entry. ... • Facility to configure multiple account voucher format. ... and with the ability to export any of the canned reports to EXCEL, EXPLORER, PDF or any other format.
Date added: January 4, 2013 - Views: 8
Petty Cash: a. A Petty Cash fund will be maintained by the CDRSN/PIHP ... payment is due, on an Excel spreadsheet, using the County Travel Expense Voucher. ... format. SEE ALSO: Glossary of Terms and Acronyms Chapter 10.9. Title:
Date added: January 2, 2013 - Views: 4
Export as external file format (e.g. excel,word, PDF, jpg etc.) ... (eg. payment voucher no. for different bank, petty cash etc.) ... Cash flow forecast able to reset the voucher no. automatically according to the date of the voucher.
Date added: December 13, 2013 - Views: 3
Item/Purchase Import thru Excel (MS Excel 2003-07) 4C wise ... payment, bank deposit, PDC, JV Bank reconciliation & account reconciliation Petty Cash Entries (Multi Payment) Bank Deposit and PDC Clear Document ... Statement of account with multiple format & multiple currency Age analysis ...
Date added: June 10, 2014 - Views: 1
• petty cash voucher • invoice • credit note ... Describe the content and format of the Journal . 5 . Understand the use of the Journal . 5.3 . Give examples of the types of ... for example a letter, excel spreadsheet, report or witness
Date added: May 14, 2012 - Views: 42
3.3 After processing user can see the Trial Balance in an Excel worksheet This is built into the system. ... At the beginning of the year all opening balances have to be prepared in a Journal Voucher. Before entering this voucher, ... Data entry screen for Petty cash payments is not shown here.
Date added: January 15, 2014 - Views: 6
Petty Cash Fixed Assets: Land Buildings and Improvements Field Equipment Concession Equipment Office Equipment Deferred Charges: Playing Equipment & Supplies Concession Supplies Current Liabilities: Accounts Payable Notes Payable Interest Payable Taxes Payable Fixed Liabilities:
Date added: February 18, 2012 - Views: 6
Is responsible for format, spelling, punctuation, ... Maintain control and accounting of NCIS C&CI petty cash fund. Compiles monthly voucher of petty cash and ... f. Skills and Abilities: Windows based computer systems such as Microsoft Office (Word, Excel, etc.), Cable Express, Lotus Notes,
Date added: October 28, 2012 - Views: 9
Annex IV: Petty Cash Payment Voucher. Budgeting and Accounting Manual ... format for a proposed workplan can be found in Annex I. 2.2 Budgeting Categories ... - Budgets should be prepared using Excel or some other financial
Date added: August 10, 2013 - Views: 2
Petty Cash • Need written policies (SOP) regarding use. • Appoint responsible person as custodian. • Set the maximum expenditure. • Fund replenished by voucher signed by SBA. • No check cashing. ... • Format is in Excel or Word
Date added: May 13, 2013 - Views: 5
... (Excel form) 8 Internal Control Work Flow Narrative 9 Control Activities Forms ... voucher, invoice, purchase order, requisition 3 Pull the cancelled check, ... Reimburse as of June 30 and reconcile petty cash accounts. Also prepare a list of petty cash accounts with applicable
Date added: March 12, 2014 - Views: 3
Under no circumstances are student groups allowed to keep petty cash accounts ... As a recommendation you should keep your own individual excel spreadsheet to compare to the weekly reports ... The electronic voucher form can be found in a pdf format on paws.binghamton.edu 2. Login to paws and ...
Date added: April 19, 2014 - Views: 1
... format text and cells; introduction to charts. CPX-230 3 sessions / $165 ... For discounts, cash & check, money order, and voucher programs, please contact office directly at 718.631.6343 to ... bank reconciliation, petty cash fund, interest, calculating interest, payroll ...
Date added: November 19, 2011 - Views: 22
voucher with the clearing date as a transaction date in GL therefore removing ... format can be defined by line accounts or summarized into groups. ... o The petty cash system support the reimbursement of any valid transaction
Date added: June 30, 2013 - Views: 5
Microsoft Excel: -- Learn various features to create and format Spreadsheets -- Embed Excel Charts from spreadsheet data -- Use formulas, functions, and IF Statements ... --Petty cash and cash register systems --Dealing with uncollectible accounts
Date added: April 2, 2014 - Views: 3
2MS-Excel 16 hrs 2.1 Organizing and ... - Types of Transactions [Main Cash receipts and payments, Petty Cash receipts and payments, ... Voucher Entry Viewing & editing data 6.3. Generating Books of Accounts Daybooks (Cash, Bank, Columnar Analysis type, Journals)
Date added: May 8, 2013 - Views: 8
format can be defined by line accounts or summarized into groups. ... Account,Voucher,Source Code Listing ... 5. PETTY CASH Setting up of Claimable Transaction for Petty Cash Account
Date added: August 10, 2013 - Views: 5
single company or group of companies in a computerized format. Goals : ... Accounting Voucher Entries ... concern including petty cash, non-fund items 5) ...
Date added: October 24, 2013 - Views: 1
all. Consequently, when there are change or petty cash funds shortages, Financial Services will not ... (in Excel format) are available for departments to use in cap- ... AP Please Pay Voucher ...
Date added: February 7, 2012 - Views: 7
To provide an education that enables each student to excel as a successful and responsible citizen. ... (Journal Entry/ Voucher) ..... 2-11 Budget Transfer Rules ... • Select “Petty Cash/Check” from the Finance Menu on
Date added: May 3, 2012 - Views: 5
Journal Voucher (JV) Entry: Any Journal Voucher ... Entry for Accounts can be posted here. Petty Cash Vouchers: Postings in Different Cash Accounts can be done through Petty Cash Vouchers ... Reports can be exported using a Quick Export Utility in MS Excel, MS Word, RTF and PDF Format.
Date added: December 8, 2013 - Views: 4
URInvoice is in excel format. ... zImprest/Petty Cash Update zInternational Payments zInternational Receipts. ... Voucher as normal. zSubtotal your list of expenses. zReduce this subtotal by the earned interest income
Date added: November 30, 2013 - Views: 1
Petty Cash Records ... (Refer to Records Regardless of Format; Type May Vary) AC After closed, terminated, completed, expired, settled or last date of contract ... Microsoft Excel was used to create this version of the retention schedule document.
Date added: March 19, 2014 - Views: 1
MS-Excel 15 hrs. 5. MS-PowerPoint 5 hrs. 6. Data Bases 15 hrs. 7. ... [Main Cash receipts and payments, Petty Cash receipts and payments, Bank deposits, ... Voucher Entry Viewing & editing data C. Generating Books of Accounts (TTT : ...
Date added: October 2, 2013 - Views: 1
MS-Excel 15 hrs. 5. MS-PowerPoint 5 hrs. 6. Data Bases 15 hrs. 7. ... [Main Cash receipts and payments , Petty Cash receipts and payments , ... Voucher Entry . Viewing & editing data . C. Generating 4Books of Accounts (TTT :
Date added: June 20, 2014 - Views: 1
Procedures for petty cash, signatories and approvals, and local operational procurements (not commodities) ... Using an Excel spreadsheet, we tracked the following VAT details: QuickBooks Voucher Number Total Amount of Voucher Date of Voucher Amount of VAT Paid Vendor ...
Date added: September 13, 2013 - Views: 1
4 MS-Excel 20 hrs. 5 MS-PowerPoint 6 hrs. 6 Data Bases 20 hrs. ... - Layout and Format - Calculations and totals - Filtering, ... [Main Cash receipts and payments,Petty Cash receipts and payments, Bank deposits, cheques
Date added: January 31, 2012 - Views: 3
Developed spreadsheets in MS Excel to speed up journalizing of staff ... payment voucher can be processed ... reconciliation, asset register and petty cash register forms and make them available to all municipalities, ...
Date added: May 12, 2012 - Views: 18
3.Masterring EXCEL 4 for Windows - Townsend - IWB 4. ... 5.3 Concept and format of Cash Book 5.4 Concept and format of Petty Cash Book 6. ... 7.2 Voucher Printing Entry 7.3 Alteration, Deletion of Vouchers
Date added: June 3, 2013 - Views: 1
(Use the following format for describing job duties:) What is the action being done ... Updates daily transaction log by entering information in an Excel spreadsheet ... Maintain notebooks of Bank Accounts and Petty Cash Funds
Date added: April 4, 2014 - Views: 1
Petty cash, ensuring correct coding of vouchers c. Payroll and pension payments ... Excel and accounting software, and a good understanding of ... The Fairtrade Foundation operates a childcare voucher salary
Date added: October 18, 2013 - Views: 1
entry-editing and deleting of vouchers-voucher numbering ... cashbook with cash, discount and bank columns, cashbook with cash and bank columns and petty cash book ... mailing labels, envelops and catalogs- Working with Tables – Format Painter. MS EXCEL : Features of MS ...
Date added: November 25, 2011 - Views: 39
ðlPetty cash payments / receipts ðlCash payment to vendors ðlCash receipt from debtors ... format ðlBill in foreign currency ðlReceive payments ... ðlBudget upload by Excel spreadsheet ðlPerformance vs budget, forecast or target
Date added: November 12, 2011 - Views: 10
Developed spreadsheets in MS Excel to speed up journalizing of staff ... payment voucher can be processed ... reconciliation, asset register and petty cash register forms and make it available to all municipalities, ...
Date added: September 8, 2012 - Views: 16