Académique Documents
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Subsidy
RECORD
CASH RECEIPT RECORDS
BOOKS OF ACCOUNT
REPORT
REPORT OF COLLECTION AND DEPOSITS
REPORT ON ACCOUNTABLE FORMS
Pre-numbered
At
Cash
daily
Safes
Surprise
The
RECORD
Cash Disbursement Records
Check Disbursement Records
BOOKS OF ACCOUNT
REPORT
Petty Cash Fund within 20 days after the end of the year,
subject to replenishment during the year
Checks should be