Functions

Foreign Checks

For functions concerning Foreign Checks please click below


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Miscellaneous Cash Advances

For functions concerning Miscellaneous Cash Advances please click below

Here

Representational Allowance Expenses

For functions concerning Representational Allowance Expenses please click below

Here

Unidentified ACH Deposits & Checks

For functions concerning Unidentified ACH Deposits & Checks please click below

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Journal Voucher

For functions concerning Journal Voucher (JV) please click below


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Cash Management Policy

For functions concerning cash handling and petty cash please click below

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