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PROCEDURES / INSTRUCTIONS Petty Cash Imprest Updated for admin info only Date 10/8/2011 Contents 1. Description Type 123456 Cheque Number Cash from bank Paymt Vat Q C NX Cost Account XXXX999 Gross 99999 Amount of chq Only enter the Cheque Number on the Q line and narrative Cash from Bank on the C line. The amount should be bracketed to reduce the Imprest as the money will have been re-imbursed at the time of the cheque and should now be refunded. Example 30-Jun08 30-Jun08 Hudson outdated chq...
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Procedures instructions are step-by-step guides outlining how a specific task or process should be carried out.
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The purpose of procedures instructions is to ensure consistency, efficiency, and accuracy in the execution of tasks or processes.
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