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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The Cash Disbursement Subsystem

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Palada Jocel

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Cash Disbursement Subsystem

Voucher Register

Cash Disbursement Voucher (Petty Cash Fund)

AP Payment Register

Petty Cash Standard Operating Procedure
0% (1)
Petty Cash Standard Operating Procedure
3 pages
INTERMEDIATE ACCOUNTING Vol. 1 (2021 Edition) - Valix, Peralta & Valix - XLSX Chapter 1
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INTERMEDIATE ACCOUNTING Vol. 1 (2021 Edition) - Valix, Peralta & Valix - XLSX Chapter 1
7 pages
02 Policies On Petty Cash Fund and Liquidation
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02 Policies On Petty Cash Fund and Liquidation
4 pages
A Project Report On Budget and Budgetry Control
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A Project Report On Budget and Budgetry Control
77 pages
Petty Cash Voucher
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Petty Cash Voucher
2 pages
SOP 17 - Petty Cash
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SOP 17 - Petty Cash
8 pages
Method of Budgeting
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Method of Budgeting
2 pages
READING 2 HOW TO SAVE MONEY UNIT 10 - Lesson-On-Saving-And-Money
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READING 2 HOW TO SAVE MONEY UNIT 10 - Lesson-On-Saving-And-Money
2 pages
Check Check Check: Cash Disbursement
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Check Check Check: Cash Disbursement
2 pages
Financial Acctg & Reporting 1 - Chapter 8
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Financial Acctg & Reporting 1 - Chapter 8
7 pages
Petty Cash Voucher
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Petty Cash Voucher
6 pages
Accounting For Petty Cash Fund
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Accounting For Petty Cash Fund
6 pages
Petty Cash Book Powerpoint
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Petty Cash Book Powerpoint
7 pages
Petty Cash Fund Establishment
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Petty Cash Fund Establishment
18 pages
Internal Control Over Cash
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Internal Control Over Cash
8 pages
Management of Petty Cash Fund
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Management of Petty Cash Fund
14 pages
Petty Cash AI
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Petty Cash AI
9 pages
Solution To Illustrative Problem On Petty Cash Fund
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Solution To Illustrative Problem On Petty Cash Fund
3 pages
Conceptual Framework: Janesene N. Sol MWF 1:00-2:00 PM
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Conceptual Framework: Janesene N. Sol MWF 1:00-2:00 PM
4 pages
Intermediate Accounting Chapter 1 Exercises - Valix
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Intermediate Accounting Chapter 1 Exercises - Valix
46 pages
Petty Cash
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Petty Cash
4 pages
C C E (N) : ASH AND ASH Quivalents Otes
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C C E (N) : ASH AND ASH Quivalents Otes
13 pages
Cash Advance For Petty Operating Expenses
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Cash Advance For Petty Operating Expenses
17 pages
Financial Acctg Reporting 1 Chapter 8
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Financial Acctg Reporting 1 Chapter 8
9 pages
Accounting Process Flow
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Accounting Process Flow
22 pages
Cash Petty Cash Fund Custodian Instructions and Responsibilities
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Cash Petty Cash Fund Custodian Instructions and Responsibilities
2 pages
Petty Cash Policy and Procedures
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Petty Cash Policy and Procedures
3 pages
Petty Cashrev
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Petty Cashrev
17 pages
Tugas English For Economic
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Tugas English For Economic
2 pages
BHT1333 Chapter 7
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BHT1333 Chapter 7
3 pages
This Procedure Is Governed by Its Parent Policy
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This Procedure Is Governed by Its Parent Policy
2 pages
Appendix 50 - Instructions - PCFRec
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Appendix 50 - Instructions - PCFRec
1 page
F3FFA Chapter 6 PETTY CASH
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F3FFA Chapter 6 PETTY CASH
10 pages
Problems
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Problems
13 pages
Chapter 1 - Cash and Cash Equivalents
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Chapter 1 - Cash and Cash Equivalents
2 pages
Petty Cash Fund
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Petty Cash Fund
23 pages
PCF Policy
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PCF Policy
4 pages
Appendix 48 PCV With Inst.
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Appendix 48 PCV With Inst.
1 page
DFD Purchase System 2
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DFD Purchase System 2
8 pages
Petty Cash Voucher
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Petty Cash Voucher
2 pages
Oke Management of Petty Cash Fund
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Oke Management of Petty Cash Fund
14 pages
Chap03 Problems
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Chap03 Problems
16 pages
Instructions: Petty Cash Voucher (PCV)
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Instructions: Petty Cash Voucher (PCV)
1 page
Financial Assets
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Financial Assets
3 pages
Cash and Cash Equivalents
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Cash and Cash Equivalents
4 pages
Petty Cash Books
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Petty Cash Books
4 pages
Lecture Week 7
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Lecture Week 7
17 pages
EX 2 - Cash and Cash Equivalents
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EX 2 - Cash and Cash Equivalents
2 pages
Problem 6
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Problem 6
2 pages
Disbursements by Cash
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Disbursements by Cash
6 pages
Illustration: Adjusted at The End of The Period For Unreplenished Expenses
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Illustration: Adjusted at The End of The Period For Unreplenished Expenses
2 pages
Module 3 Conceptual Framework
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Module 3 Conceptual Framework
8 pages
Cash and Cash Equivalents
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Cash and Cash Equivalents
30 pages
Chap03 Problems
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Chap03 Problems
11 pages
Petty Cash Hand Over Form
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Petty Cash Hand Over Form
1 page
Accounting Chapter 22 Test: True/False
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Accounting Chapter 22 Test: True/False
3 pages
PPT2.1-2 Accounting For Petty Cash Fund (2020)
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PPT2.1-2 Accounting For Petty Cash Fund (2020)
25 pages
Abbreviations Used in The Document: Vision Document On Payment and Settlement Systems and Roadmap For Implementation
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Abbreviations Used in The Document: Vision Document On Payment and Settlement Systems and Roadmap For Implementation
1 page
BAIACC1 CE Solutions
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BAIACC1 CE Solutions
6 pages
Intermediate Accounting Notes: Petty Cash Fund
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Intermediate Accounting Notes: Petty Cash Fund
5 pages
Petty Cash Policy Management
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8 Behavioural Implications of Budgeting
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6 pages
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Describe How and Why Managers Use Budgets
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4 pages
Multiple Choice Questions 1 A Project That Has A Condition
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2 pages
Unit-11 - BUDGETING TECHNIQUES - IGNOU
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Unit-11 - BUDGETING TECHNIQUES - IGNOU
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Research Proposal
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Chapter 8 - Master Budgeting Flashcards - Quizlet
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Classification of Budgets
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10 pages
Governmental and Not-for-Profit Accounting: Indion, Edrian Nichole A
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Request For Budget
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The Cash Disbursement Subsystem

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The Cash Disbursement Subsystem

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Cash Disbursement Subsystem

Cash Disbursement Voucher (Petty Cash Fund)

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