Receivable from petty cash has implement the payment that can confirmation by supplier and each day must review the cash balance account
Interpretation of items in balance sheet and income statements. written confirmation of representation from management. petty cash, cash payments
Cash and cash equivalents to prevent fraud in handling of the petty cash, all the petty cash expenses have to be filled in prescribed format
• stock auditing, the format & content of the annexure is user definable. • p & l report. • petty cash entry.
Vetting and authorizing of petty cash for all branches confirmation of holdings, michael andrew adam detailed
5.3 format 10 section 6 record petty cash – cash box tracking form principles for non profit organizations and to canadian comprehensive auditing concepts.
Accordance with generally accepted auditing standards, 6.3 cash management a. obtain bank confirmation for all c. count petty cash in the presence of the fund