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Formerly Safeguard Systems

 

PETTY CASHPetty Cash System

Control of Petty Cash can be expensive because it often consumes management time out of proportion to the sums involved.  A simple but organised accounting procedure puts you in complete control, and includes the benefits of an imprest system.

Petty Cash Vouchers and Cash Book are completed simultaneously, so saving time and eliminating transcription errors.

Cash Book is always up-to-date to simplify reconciliation with cash in hand

Numbered vouchers ensure tight control of expenditure and avoid "missing" cash payments

Cash "advances" are recorded until proper receipts are presented to cover expenditure

Duplicate Cash Book gives added security at locations away from Head Office.

Can provide balanced data for correct computer input sequence.