How can reconciliation be streamlined through integration with accounting software

In addition, we handle P.O. Vouchers (P.O.s), outside party vouchers, campus vouchers (including petty cash vouchers, independent contractor vouchers, cash ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Jul 1, 2019 ... ... Voucher (DPV). This policy establishes ... Reimbursement via departmental petty cash funds (See Financial Manager's Handbook: Petty Cash. Formerly known as Revenue Refund Voucher, Petty Cash Fund Reimbursement, ... 0813-0000. Informational card explaining the certification process. Original ... Oct 22, 2014 ... Note: If you entered the Short Name Vendor, the system fills in the. Vendor ID for you. Invoice Number. Enter the following information without ... • Send and receipt information and verifications. Note: Documentation ... cash (receipts/reports/summaries/petty) 68. catalogs. agency publications 116. This form is for informational purposes only and does not constitute legal ... All petty cash vouchers should be used to document the check request to ... See definition Bank Account Number. Page 18. 16. Training Recommendation: See the Treasurer's Cash Management website for information on processing. Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ...