Re: Bank Transfer to Petty Cash

Dear Anant Patel,

Thanks for your answer. I know this process. this petty cash is for others petty cash. Actually in our system with have a petty created for 5 entities.

I can make the replenishment for others petty cash based in others entity, but I cannot do it for my own company petty.

This is not like when yo make an outgoing check (then approval--> you can print the check) here there is a process. We would like to have the same but for petty cash.

Currently for my Petty cash--> I need before to request an email approval from my manager then make a manual check--> go to the bank and get the cash on my hand and then i make an incoming cash.

I hope you understand my request.

Thanks,

Johanna