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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.

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Palada Jocel
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0% found this document useful (0 votes)
52 views3 pages

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.

Uploaded by

Palada Jocel
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Cash Disbursement Subsystem

Voucher Register

Cash Disbursement Voucher (Petty Cash Fund)

AP Payment Register

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