Overview

Set up petty cash, record cash in and out with GST as needed, and maintain balances in the Cashbox.

Steps

  1. Issue a startup check to Petty Cash and Add to Ledger.
  2. Open Change Funds - Cashbox and record Cash In for setup or replenishment.
  3. Use Cash Out for reimbursements with GST Paid when applicable.

Outcome

Cashbox activity is tracked and reflected in the ledger for reconciliation and reporting.

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