Create Petty Cash Transaction

This procedure is used to record different types of petty cash transactions.

Before you start

Follow these steps

  1. Start ‘Petty Cash. Open’ (GLS095/B).

  2. Select the petty cash account to be processed.

  3. Select one of the following alternatives and press Enter:

  4. For petty cash function 1, specify the account or pseudo ID, currency amount, VAT code and voucher text.

  5. For petty cash function 2, specify the payer, invoice number, invoice year, currency amount (required values), check number and bank (if any).

  6. For petty cash function 3, specify the payee, invoice number, invoice year, currency amount (required values), and check number (if any).

  7. After all the transactions are entered, press F3 = End. A petty cash statement will be printed.

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