How can reports be generated directly from the integrated petty cash system

Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Expired Insurance Policies; General Correspondence; Internal Audit Reports; Internal Reports; Petty Cash Vouchers; Physical Inventory Tags; Savings Bond ... 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 ... See definition Bank Account Number. Page 18. 16. Training Recommendation: See the Treasurer's Cash Management website for information on processing. Typical duties are outlined below. Documentation and Information. Types and prints materials such as letters, memoranda, forms, purchase orders and vouchers, ... • Send and receipt information and verifications. Note: Documentation ... cash (receipts/reports/summaries/petty) 68. catalogs. agency publications 116. Jan 18, 2005 ... 17.032 - Petty Cash Vouchers. Vouchers authorize expenditures from cash registers ... These files record financial and maintenance information. Jul 1, 2019 ... ... Voucher (DPV). This policy establishes ... Reimbursement via departmental petty cash funds (See Financial Manager's Handbook: Petty Cash. Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... ... financial information is available on the Internet. ... Expired Insurance Policies; General Correspondence; Internal Audit Reports; Internal Reports; Petty Cash ...