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  • Replenishment of Petty CashAll payments must be recorded in the petty cash register and balanced weekly with the actual cash on hand by the cashier. The cashier should balance the petty cash and claim the amount paid out, in order to replenish the petty cash. A payment advice should be completed for the amount of the total expenditure and approved by a designated employee
  • 2. Hey there Donovan, I have been patiently waiting for this session.
  • 1. Hi Lee, today we will dive into the replenishment of petty cash process
  • 3. I am glad to hear you are enjoying the training sessions. Let us begin with the notes listed on the board
  • 1. Thank you for the training Donovan. You really helped me understand the petty cash process.
  • 2. You are welcome Lee. I am glad I could help you get a better understanding of the petty cash role.
  • Quiz
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