How can insights from petty cash data be used to improve decision-making

Oct 6, 2020 ... Reconciliation of petty cash, including receipts and unused cash, is due on the first business ... You may give your card information over the ... Processes incoming and outgoing purchase orders, vouchers, price agreements, payments, and petty cash disbursements. ... Provide you with information about the ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Petty Cash Request– submit a reimbursement request through DocuSign using the Voucher Template and attach the receipt in place of the invoice. Attendance ... (g) Petty cash records showing description of expenditures, to whom paid, name of person authorizing payment, and date, including copies of vouchers and ... DA-61 Cash Receipts Voucher · DA-62 Trust Fund Ledger Accounts · DA-63 Monthly ... DA-71 Petty Cash Fund Application / Maintenance · DA-73 Reconciliation of ... May 1, 2024 ... Closing Procedures (Informational Only). Attachment A ... Friday, June 28. 6:00 PM. All Petty Cash Voucher transactions must be completed. have been paid, the candidate may resume using the card for personal purposes. Petty Cash. Candidates may use campaign funds to establish a petty cash fund at. Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Aug 28, 2014 ... cash advances. ○ petty cash replenishments. Campus vouchers contain information such as vendor, items, quantities, amounts, and chartfield ...