BFMS SOP 110 - Operation of petty cash accounts (Cash Journals) (Rev June 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