IQTek - Software product & solutions company

Petty cash


This system covers all the activities related to petty cash counter.

  1. Entry of vouchers
    1. Payment towards expenses
    2. Staff cheques
    3. Receipt thru cash memo (Scrap sale)
    4. Receipt from bank
  2. IOU Entry
  3. Daily cash balance entry

Reports

  1. Daily cash one page statement containing daily receipts, expenses & IOUs taken & cleared
  2. A/c code wise vouchers for EDP transfer
  3. Vouchers check list