Petty Cash Guidelines

Pankaj Gandhi Jaiswal , Last updated: 22 November 2012  
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Record Management 1. Cash book maintenance closing of daily balances. 2. Signature of PCA on daily closing balance at the end of day. 3. Daily Cash Report to be sent to SM Accounts/CFO/MD by Mail. 4. Hard Copy Filing of Daily Cash Report with sign of PCA. 5. Fortnig

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Pankaj Gandhi Jaiswal
(Chartered Accountant)
Category Audit   Report

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