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Petty Cash Cycle
Petty Cash Cycle
Go To Payables Responsibility
DR \ AP EMPLOYEE
CR \ CASH CLEARING
When Clear This Payment
DR \ AP EMPLOYEE
CR \ BANK
-Cancel Tax > Tax Details > Check Box Cancel > Press Ok.
Step 2 |A|
DR\ AP EMPLOYEE
-Enter (invoice type, employee name, Debit account (AP\AP), and amount).
DR\ AP\AP
CR\ AP EMPLOYEE
-Choose The Prepayment You Want To Decrease It. By Check Box > Press apply /un apply
DR\ AP EMPLOYEE
-We Will Choose the Special BANK FOR This CASE Only.
Step 3