BFMS SOP 110 - Operation of petty cash accounts (Cash Journals) (Rev June 2016)
29 Jul 2016
SCOPE OF THIS SOP
Sections:
A. Request for Opening Cash Journals by Offices
B. Establishment of Cash Journals
C. Maintenance of Cash Journals
D. Submission of Expenditure Reports
E. Replenishment of Cash Journals
F. Closure/Handover of Cash Journals
G. Quality Assurance Requirements
Posted in: Procedures
Management Advisory and Compliance Division
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Posted on: 29 Jul 2016