Chapter 14 - Petty cash management.pptVIP

Introduction Introduction Where is Petty Cash Stored? The Imprest System备用金预付制度 Petty cash fund 小额现金基金 Petty Cash Voucher 小额现金支出凭单 Petty Cash Voucher Reimbursements from a Petty Cash Fund Reimbursements from a Petty Cash Fund An Electronic Worksheet for a Petty Cash Account Summary * Chapter 14 Petty Cash Management Petty Cash The Imprest System The petty cash fund Petty Cash Voucher Petty Cash The Imprest System 小额现金 备用金预付制度 小额现金基金 小额现金支出凭单 Reimbursement 报销程序 What is Petty Cash? small The small amount of cash that is available for payment of small items. Necessary cash for every firm