Chapter 14 - Petty cash management课件.ppt

Chapter 14;Petty Cash;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; A receipt should be produced for anything bought out of petty cash. ;Petty Cash Voucher ;No: write down the numerical order of this voucher Date: date of purchase Amount: in figures For: the purpose of this amount of cash Account No: account No. of the person reimbursed Paid to: Name of person reimbursed (printed or written) Signed: Signature of person reimbursed Approved by: Signature of custodian;Suppose Harry Appleton bought office stationery for $ 342 on February, 2009. And his account No. is 808080-8110. You are the custodian. Then please complete the voucher. ;阔俞混绿嘲辅稽残先尸璃僵败狱旋岗纺陇试与奶闯那董塞欣余戳戊诉孕诗Chapter 14 - Petty cash management课件Chapter 14 - Petty cash management课件;Reimbursements from a Petty Cash Fund ;Reimbursements from a Petty Cash Fund ;An Electronic Worksheet for a Petty Cash Account ;Summary ;