Activity E
- Processing
Petty Cash
Using the support material
(steps for
processing Petty Cash) re-order the following
steps into the correct order.
NB If you do not know how to fill out a cheque select the help symbol
Rearrange the designated letters so that the order in which to proceed is correct.
| a. Employee is paid an amount per claim |
|
| b. To establish a Petty Cash system an advance cheque is written | |
| c. A Petty Cash voucher is completed and placed in the Petty Cash box | |
| d. The Petty Cash book is reconciled and balanced | |
| e. The Petty Cash money in small denominations is put in the The Petty Cash box | |
| f. The Petty Cash book is completed at the end of the Petty Cash period | |
| g. A new cheque (cash advance) is written to bring the Petty Cash up to imprest amount |