INT-ADMIN-3.1.1

Petty Cash, Floats and Receipt Reconciliation

INT-ADMIN-3 · Money, Procurement and Cost Control · INT-ADMIN-3.1 Cash, Cards and Reconciliation

Explains how an interior petty cash float works on an imprest basis, how to keep a petty cash log and handle receipts and vouchers, and how to reconcile cash and receipts back to the float value.

Independent study. xplor is not an IAMI- or PYA-accredited GUEST training provider. This course covers the ground assessed in GUEST Unit 34; it awards no GUEST unit, certificate or Certificate of Competency and does not count toward one.