PPT Cash Management Process Final

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2. Other <strong>Cash</strong> Received Entry 1. Any cash received by Head <strong>Cash</strong>ier can be entered. 2. It will add with Opening Balance. ERP Page
3. Payments Entry 1. Main Head to be select according to Mode of Expenses. 2. Sub Head will display according to Main Head. 3. Sub Head to be select from the list according to Mode of Expenses. 4. Enter Date according to expenses date. 5. Enter Pay To as Name of Person or Entity.(Who is taking cash). 6. Enter Reference Number as the Invoice Number of Bill, Any one Instructions or approval. 7. Enter Amount.(Bill amount or given amount). 8. Enter Remark If any. ERP Page
Page 1 and 2: Petty Cash Management Process Branc
Page 3 and 4: Principal Elements 1 Effective Moni
Page 5: 1. Sales Entry 1. Batch is linked w
Page 9 and 10: 5. Other Cash Received “Show & Ed
Page 11 and 12: 7.Reporting Page 1. Select the date
Page 13: Thank You

PPT Cash Management Process Final

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