PPT Cash Management Process Final
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Desired Outcomes<br />
Automation of:<br />
1. Reconciliation of RMS sales and <strong>Cash</strong> collections.<br />
2. Reconciliation of <strong>Cash</strong> Purchase, Undeposited Collections and Accounting records.<br />
3. Reconciliation of Gift Vouchers.<br />
4. Preparation of Expenses Voucher Top sheets.<br />
5. Tracking of records sent to Head Office and reimbursement thereof.<br />
6. Reconciliation of Actual vs. Budgeted Expenses.<br />
7. Budgetary control over expenses.<br />
8. Historical data backup for Audit Trail.<br />
9. Centralization of Information.
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