1: Handle petty cash
Petty cash concepts may include petty cash, imprest, petty cash voucher, petty cash
journal and reimbursement.
1.1 Petty cash concept is explained.
1.2 Petty cash voucher is completed in line with organisational requirements.
1.3 Petty cash journal is completed in line with petty cash procedures.
2: Complete financial documents
Financial documents may include but are not limited to deposit slips, purchase orders,
requisitions, delivery notes, receipts, cheques, invoice and quotations
2.1 Financial documents are identified and their functions explained.
2.2 Financial documents are completed in line with organisational requirements
- Trainer: Tuerijama Judith .N