cash expense custody
cash expense custody
It should be within the cash accounts and be among the drop-down lists in the cash accounts list
Provided that this be done through transferring between cash accounts, and the name of the beneficiary is included in the drop-down lists, and he is the person authorized to disburse the amount and charged by the administration
The amount paid can also be disbursed to the drop-down lists from the list of suppliers as well as within the drop-down lists to customers, such as paying one of the value of invoices for items returned to
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Mr. Mohamed Al-Wakeel works. Purchasing representative for the bride company for household utensils.
His name has been added to the cash expenditures custody list
An amount of 1000 US dollars was disbursed from the company’s cash fund in the main branch, which is included in the lists of cash funds. To purchase some products after completing the purchase process and delivering the products to the company’s warehouse based on the purchase invoices attached and accompanying the products
The amount of 1000 dollars must be liquidated at the cash fund in the main branch of the company
In order to implement this example in reality, I have the manager’s program. We face some problems and obstacles to implement this
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