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Office Petty Cash Management Module - Brief Writeup

Down Arrow Office Petty Cash Management Module has the following functionality :

Gray Arrow Periodic Receipt of Cash by Office from Main Accounts.

Gray Arrow Daily Cash Transactions (Issues / Receipts) between Office and Associates (Employees) and Others (Customers / Suppliers).

Gray Arrow Booking of Expenses against Documents,Vouchers submitted by Associates,Suppliers and Customers.

Gray Arrow Adjustment of Associate Balances via Cheque Advance and Balance Payments.

Gray Arrow Summary Office wise Daily Supplier Group,Customer-Group and Individual Associate Transactions Summary and Balance Position.

Gray Arrow Summary Company-wide (for all Offices) Display of Yearly Summary Cash Balances and Monthly Expenses Booked in Major Categories.

Gray Arrow Facility for Monthly / Year End Transfer to Main Accounting System.

Gray Arrow Facility for 13 User Defined Petty Cash Account Expense Heads.

Gray Arrow Email us : Kindly contact us for more details.

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Last Updated on 18th May 2009.
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