The document describes a cash disbursement subsystem that includes a voucher register for tracking expenses, a cash disbursement voucher for petty cash fund transactions, and an AP payment register for accounts payable transactions.
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The Cash Disbursement Subsystem
The document describes a cash disbursement subsystem that includes a voucher register for tracking expenses, a cash disbursement voucher for petty cash fund transactions, and an AP payment register for accounts payable transactions.