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

Uploaded by

Palada Jocel

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Cash Disbursement Subsystem

Voucher Register

Cash Disbursement Voucher (Petty Cash Fund)

AP Payment Register

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The Cash Disbursement Subsystem

Uploaded by

The Cash Disbursement Subsystem

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Cash Disbursement Subsystem

Cash Disbursement Voucher (Petty Cash Fund)

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