Hi All,
In my company, the person handling Petty Cash misplaced few bills which he paid on April. I disallowed the expenses and he balanced the cash using his personal funds. Now he that he realized the bills, he is asking for payment. Ofcourse, he can be paid once it is accounted. But, the bills are in the date(s) of April, How can I account it in September?
Do any one advise me on this please.
Regards
Girish
you can account them in date of april if u have avaiable cash balance in april dear
if not
then u can account fall the same in today's date
as the payment will b done only on presentation of bils.. so if bill is presented today payment can b made
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