Difference between revisions of "Petty Cash"

 
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'''Petty Cash'''
+
<div style="text-align: center;">
 +
[[Financials]] | [[Payment Voucher]]
 +
</div>
 +
==Petty Cash==
 +
Allows the user to create a petty cash for paying expenses.
 +
=====Requirements before using Petty Cash=====
  
Allows the user to create a petty cash for paying expenses.
+
*The user should setup the following [[Maintenance]] Module in order to proceed on using the [[Petty Cash]]
 +
*#[[Chart of Account]]
 +
*#[[Supplier]]
 +
*#[[Tax]]
  
'''Petty Cash Record List'''
+
=====Petty Cash Record List=====
[[File:Petty Cash Record List.png|center|thumb|Petty Cash Record List]]
+
[[File:Financials - Petty Cash - Record List.png|border|center|1499x1499px]]
 +
=====Adding Petty Cash=====
  
 +
#Click [[Petty Cash]] under Financials Menu
 +
#Under Petty Cash Screen, Click '''Add Petty Cash'''
 +
#Fill up the necessary Fields in the header details
 +
#Fill up the necessary Fields on the Accounting Details then Click '''Save.'''
  
'''Adding Petty Cash'''
+
[[File:Financials - Petty Cash - Add.png|border|center|1501x1501px]]
[[File:Adding Petty Cash.png|center|thumb|867x867px|Adding Petty Cash]]
+
<br />
{| class="wikitable"
+
{| class="wikitable" style="margin: auto;"
!Field
+
!'''Field'''
!Description
+
!'''Description'''
!Expected Values
+
!'''Allowed Inputs'''
 +
!'''Restricted Inputs'''
 +
!'''Character Limit'''
 +
!'''Required Field?'''
 +
|-
 +
|1.Petty Cash Voucher
 +
|•Auto Generated Petty Cash reference number upon creation
 +
|•Alphanumeric (Auto-Generated)
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 
|-
 
|-
|1.Payee
+
|2.[[Supplier|Payee]]
 
|•Name of Payee
 
|•Name of Payee
 
|•Suppliers List from Supplier Maintenance Module
 
|•Suppliers List from Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|2.Document Date
+
|3.Document Date
 
|•Date when the transaction was created
 
|•Date when the transaction was created
 
|•Date
 
|•Date
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|3.Credit Account
+
|4.[[Chart of Account|Credit Account]]
 
|•Account to be charged for credit on the transaction
 
|•Account to be charged for credit on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|4.Notes
+
|5.Notes
 
|•Other Remarks on the Transaction
 
|•Other Remarks on the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Character
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |300
 +
| style="vertical-align:middle;text-align:center;" |No
 
|-
 
|-
|5.Transaction Date
+
|6.Transaction Date
 
|•Date of Transaction
 
|•Date of Transaction
|•Date
+
|•Date Picker provided by the system
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|6.Supplier
+
|7.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
 
|•Supplier List in the Supplier Maintenance Module
 
|•Supplier List in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|7.Account
+
|8.[[Chart of Account|Account]]
 
|•Account to be charged on the transaction
 
|•Account to be charged on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|8.Price
+
|9.Price
 
|•Price to be paid in the transaction
 
|•Price to be paid in the transaction
|•Amount/Number
+
|•Amount/Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 
|-
 
|-
|9.Tax
+
|10.[[Tax]]
 
|•Type of Tax to be applied on the Transaction
 
|•Type of Tax to be applied on the Transaction
 
|•Tax List provided in the Tax Maintenance Module
 
|•Tax List provided in the Tax Maintenance Module
|}
+
| style="vertical-align:middle;text-align:center;" |N/A
'''Editing Petty Cash'''
+
| style="vertical-align:middle;text-align:center;" |N/A
[[File:Editing Petty Cash.png|center|thumb|864x864px|Editing Petty Cash]]
+
| style="vertical-align:middle;text-align:center;" |No
 +
|-
 +
|11.Amount
 +
|•Total amount in the transaction line on each account
 +
|•Number
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
|}Notes:
 +
 
 +
*Account should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Chart of Account]] Maintenance Module.
 +
*Supplier/Payee should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Supplier]] Maintenance Module
 +
*Tax should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Tax]] Maintenance Module
 +
 
 +
=====Viewing Petty Cash=====
 +
 
 +
#Click [[Petty Cash]] under Financials Menu
 +
#Select the Petty Cash that needs to view its details. Click the drop-down arrow then click View
 +
#The user has an option to Edit the Petty Cash record upon viewing it
 +
 
 +
[[File:Financials - Petty Cash - View.png|border|center|1500x1500px]]
 +
<br />
 +
=====Editing Petty Cash=====
 +
 
 +
#Go to Financials then click [[Petty Cash]]
 +
#Select the Petty Cash that needs an update. Click the drop-down arrow then click '''Edit'''
 +
#Update the necessary fields then click '''Save'''
 +
 
 +
[[File:Financials - Petty Cash - Edit.png|border|center|1500x1500px]]
 
<br />
 
<br />
{| class="wikitable"
+
{| class="wikitable" style="margin: auto;" data-ve-attributes="{&quot;style&quot;:&quot;margin: auto;&quot;}"
!Field
+
!'''Field'''
!Description
+
!'''Description'''
!Expected Values
+
!'''Allowed Inputs'''
 +
!'''Restricted Inputs'''
 +
!'''Character Limit'''
 +
!'''Required Field?'''
 +
|-
 +
|1.Petty Cash Voucher
 +
|•Auto Generated Petty Cash reference number upon creation
 +
|•Alphanumeric (Auto-Generated)
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 
|-
 
|-
|1.Payee
+
|2.[[Supplier|Payee]]
 
|•Name of Payee
 
|•Name of Payee
 
|•Suppliers List from Supplier Maintenance Module
 
|•Suppliers List from Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|2.Document Date
+
|3.Document Date
 
|•Date when the transaction was created
 
|•Date when the transaction was created
 
|•Date
 
|•Date
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|3.Credit Account
+
|4.[[Chart of Account|Credit Account]]
 
|•Account to be charged for credit on the transaction
 
|•Account to be charged for credit on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|4.Notes
+
|5.Notes
 
|•Other Remarks on the Transaction
 
|•Other Remarks on the Transaction
 
|•Alphanumeric
 
|•Alphanumeric
 +
•Special Character
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |None
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |300
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 
|-
 
|-
|5.Transaction Date
+
|6.Transaction Date
 
|•Date of Transaction
 
|•Date of Transaction
|•Date
+
|•Date Picker provided by the system
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|6.Supplier
+
|7.[[Supplier]]
 
|•Name of Supplier
 
|•Name of Supplier
 
|•Supplier List in the Supplier Maintenance Module
 
|•Supplier List in the Supplier Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|7.Account
+
|8.[[Chart of Account|Account]]
 
|•Account to be charged on the transaction
 
|•Account to be charged on the transaction
 
|•Account list in the Chart of Accounts Maintenance Module
 
|•Account list in the Chart of Accounts Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|8.Price
+
|9.Price
 
|•Price to be paid in the transaction
 
|•Price to be paid in the transaction
|•Amount/Number
+
|•Amount/Numeric
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Any inputs except numbers
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |20
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |Yes
 
|-
 
|-
|9.Tax
+
|10.[[Tax]]
 
|•Type of Tax to be applied on the Transaction
 
|•Type of Tax to be applied on the Transaction
 
|•Tax List provided in the Tax Maintenance Module
 
|•Tax List provided in the Tax Maintenance Module
|}
+
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
Notes:
+
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |No
 +
|-
 +
|11.Amount
 +
|•Total amount in the transaction line on each account
 +
|•Number
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
| style="vertical-align:middle;text-align:center;" data-ve-attributes="{&quot;style&quot;:&quot;vertical-align:middle;text-align:center;&quot;}" |N/A
 +
|}Notes:
 +
 
 +
*Supplier/Payee should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Supplier]] Maintenance Module
 +
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 +
*Tax should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Tax]] Maintenance Module
 +
**Past Transactions with '''INACTIVE''' status prior to its deactivation can still be used.
 +
*Account should be on '''ACTIVE''' status when using it upon creating or editing a transaction.
 +
**This can be seen in [[Chart of Account]] Maintenance Module.
 +
*The user can only edit the Petty Cash Transaction if it is still in '''UNPAID''' status.
 +
**The user must Unpost and cancel the [[Payment Voucher]] first in order to edit the Petty Cash Record.
 +
*The Petty Cash will change its status to '''PAID''' if it is paid under [[Payment Voucher]].
 +
 
 +
=====<span class="mw-headline" id="Printing_Disbursement_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Printing_Receipt_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Printing_Payment_Voucher" style="box-sizing: inherit;"><span class="mw-headline" id="Printing_Accounts_Receivable" style="box-sizing: inherit;"><span class="mw-headline ve-pasteProtect" id="Editing_Import_Purchase_Order" data-ve-attributes="{&quot;style&quot;:&quot;box-sizing: inherit;&quot;}" style="box-sizing: inherit;">Printing Petty Cash</span></span></span></span></span>=====
 +
 
 +
#Click [[Petty Cash]] under Financials Menu
 +
#Select the Petty Cash that needs to print its details. Click the Drop-down Arrow then press Print'''.'''
 +
 
 +
[[File:Financials - Petty Cash - Print.png|border|center|1500x1500px]]
 +
 
 +
=====<span class="mw-headline" id="Cancelling_Disbursement_Voucher_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Receipt_Voucher_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Payment_Voucher_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Accounts_Receivable_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Order_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Order_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Purchase_Requisition_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Cancelling_Sales_Quotation_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_ATC_Code_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Item_Class_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Item_Type_Record" style="box-sizing: inherit;"><span class="mw-headline" id="Deleting_Chart_of_Account_Record" style="box-sizing: inherit;">Cancelling Petty Cash</span></span></span></span></span></span></span></span></span></span></span></span>=====
 +
Petty Cash can be canceled in two ways:
 +
 
 +
*Using drop-down arrow of a record can be used in single record cancellation
 +
 
 +
[[File:Financials - Petty Cash - Cancel1.png|border|center|1500x1500px]]
 +
<br />
 +
 
 +
*Using Cancel Button for cancelling multiple records
 +
 
 +
[[File:Financials - Petty Cash - Cancel2.png|border|center|1500x1500px]]
 +
<br />
 +
=====<span class="mw-headline" id="Importing_and_Exporting_Journal_Voucher" style="box-sizing: inherit;">Importing and Exporting Petty Cash</span>=====
 +
1. Under Petty Cash Screen, Click Options
  
* The user can only edit the Petty Cash Transaction if it is still in "UNPAID" status.
+
2. Under Options, The user may Export or Import The Record
** The user must Unpost and cancel the Payment Voucher first in order to cancel the Petty Cash Record.
 
* The Petty Cash will change its status to "PAID" if it is paid under Payment Voucher.
 
  
'''Petty Cash Options'''
+
*When Exporting the records, the user may also use the filter options such as Date Filter, Search Bar and Source filter for precise searching and exporting of records.
[[File:Petty Cash Options.png|center|thumb|Petty Cash Options]]
 
  
 +
[[File:Financials - Petty Cash - Export.png|border|center|1500x1500px]]
 +
<br />
  
'''Petty Cash Importing Option'''
+
*When Importing the records, the user should follow the following steps provided in the Importing Petty Cash Screen such as
[[File:Petty Cash Importing Option.png|center|thumb|Petty Cash Importing Option]]
 
  
 +
[[File:Financials - Petty Cash - Import.png|border|center|1500x1500px]]
 +
<br />
 +
{| class="wikitable hw-responsive-data-table" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Import Data Dictionary of Petty Cash Voucher
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Field'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Description of Data Output'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Allowed Inputs'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Input Restrictions'''
 +
!'''Character Limit'''
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |'''Required Field?'''
 +
|- style="box-sizing: inherit;"
 +
| style="" |1.Document No.
 +
| style="" |<span style="color: rgb(34, 34, 34)">Manual Entry of Document no of Journal Voucher</span>
 +
| style="" |*Numeric
 +
| style="vertical-align:middle;text-align:center;" |Other characters not mentioned in the allowed Inputs
 +
| style="vertical-align:middle;text-align:center;" |5
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |2.Payee
 +
| style="" |Name of Payee
 +
| style="" |*Supplier Code provided in [[Supplier]] Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |Any inputs not mentioned in the allowed inputs
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |3.Document Date
 +
| style="" |Manual Entry of the Document Date when the transaction was created
 +
| style="" |*Numeric
 +
<nowiki>*</nowiki>Dash "-"
 +
 +
<nowiki>*</nowiki>Backslash "\"
 +
| style="vertical-align:middle;text-align:center;" |Other special characters not mentioned
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |4.Credit Account
 +
| style="" |Account to be charged for credit on the transaction
 +
| style="" |*Account Code provided in [[Chart of Account]] Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |Any inputs not mentioned in the allowed inputs
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |5.Notes
 +
| style="" |Other Remarks on the Transaction
 +
| style="" |*Alphanumeric
 +
<nowiki>*</nowiki>Special Characters
 +
| style="vertical-align:middle;text-align:center;" |None
 +
| style="vertical-align:middle;text-align:center;" |300
 +
| style="vertical-align:middle;text-align:center;" |No
 +
|- style="box-sizing: inherit;"
 +
| style="" |6.Transaction Date
 +
| style="" |Date of Transaction
 +
| style="" |<span class="ve-pasteProtect" style="color: rgb(34, 34, 34)" data-ve-attributes="{&quot;style&quot;:&quot;color: rgb(34, 34, 34)&quot;}">*Numeric</span>
 +
<nowiki>*</nowiki>Dash "-"
 +
 +
<nowiki>*</nowiki>Backslash "\"
 +
| style="vertical-align:middle;text-align:center;" |Other special characters not mentioned
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |7.Supplier Code
 +
| style="" |Supplier Code of the Supplier
 +
| style="" |*Supplier Code provided in [[Supplier]] Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |Any inputs not mentioned in the allowed inputs
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|- style="box-sizing: inherit;"
 +
| style="" |8.Account Code
 +
| style="" |Account to be charged on the transaction
 +
| style="" |*Account Code provided in [[Chart of Account]] Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |Any inputs not mentioned in the allowed inputs
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|-
 +
|9.Price
 +
|Price to be paid in the transaction
 +
|*Numeric
 +
| style="vertical-align:middle;text-align:center;" |Any input except Numeric
 +
| style="vertical-align:middle;text-align:center;" |20
 +
| style="vertical-align:middle;text-align:center;" |Yes
 +
|-
 +
|10.Tax Code
 +
|Type of Tax to be applied on the Transaction
 +
|*Tax Code provided in [[Tax]] Maintenance Module
 +
| style="vertical-align:middle;text-align:center;" |Any inputs not mentioned in the allowed inputs
 +
| style="vertical-align:middle;text-align:center;" |N/A
 +
| style="vertical-align:middle;text-align:center;" |No
 +
|}
 +
<br />
 +
=====Petty Cash Record Options=====
 +
{| class="wikitable hw-responsive-data-table" style="box-sizing: inherit; border-collapse: collapse; border-spacing: 0px; background-color: rgb(248, 249, 250); font-size: 14px; color: rgb(34, 34, 34); margin: auto; border: 1px solid rgb(162, 169, 177); font-family: &quot;Open Sans&quot;, Roboto, arial, sans-serif; font-style: normal; font-variant-ligatures: normal; font-variant-caps: normal; font-weight: 400; letter-spacing: normal; orphans: 2; text-align: start; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-thickness: initial; text-decoration-style: initial; text-decoration-color: initial;"
 +
|+ style="box-sizing: inherit; padding-top: 8px; padding-bottom: 8px; color: rgb(119, 119, 119); text-align: left; font-weight: bold;" |Actions Available base on Petty Cash Record Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Status
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |View
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Edit
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Print
 +
! style="background-color:rgb(234, 236, 240);text-align:center;" |Cancel
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''UNPAID'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''PAID'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
|- style="box-sizing: inherit;"
 +
| style="" |'''CANCELLED'''
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
| style="vertical-align:middle;text-align:center;" |☑
 +
| style="vertical-align:middle;text-align:center;" |
 +
|}
  
'''Petty Cash Record Options'''
 
[[File:Petty Cash Record Option.png|center|thumb|Petty Cash Record Option]]
 
  
 
Notes:
 
Notes:
  
* Petty Cash can only be cancelled if it is still on "UNPAID" Status.
+
*The user can Edit the Petty Cash Record while viewing
** The user must Unpost and cancel the Payment Voucher first in order to cancel the Petty Cash Record.  
+
**The user can only edit it while the status of the Petty Cash is '''UNPAID'''
 +
*The Record will change its status from UNPAID to PAID ones the petty cash payment in [[Payment Voucher]] is '''POSTED'''
 +
*Petty Cash can only be cancelled if it is still on '''UNPAID''' Status.
 +
**The user must Unpost and cancel the [[Payment Voucher]] first in order to cancel the Petty Cash Record.
  
 
+
{| class="wikitable" style="margin: auto;"
'''Petty Cash View Record'''
+
|+Categories:
[[File:Petty Cash View Record.png|center|thumb|Petty Cash View Record]]
+
! colspan="2" |'''Modules'''
 +
|-
 +
|Financials
 +
|[[Financials]]<nowiki> | </nowiki>[[Petty Cash]]<nowiki> | </nowiki>[[Payment Voucher]]
 +
|-
 +
|Maintenance
 +
|[[Supplier]]<nowiki> | </nowiki>[[Chart of Account]]<nowiki> | </nowiki>[[Tax]]
 +
|}
 +
[[Category:Tax Reports]]
 +
[[Category:Financials]]
 +
[[Category:Financial Statements]]

Latest revision as of 12:23, 19 April 2022

Petty Cash

Allows the user to create a petty cash for paying expenses.

Requirements before using Petty Cash
Petty Cash Record List
Financials - Petty Cash - Record List.png
Adding Petty Cash
  1. Click Petty Cash under Financials Menu
  2. Under Petty Cash Screen, Click Add Petty Cash
  3. Fill up the necessary Fields in the header details
  4. Fill up the necessary Fields on the Accounting Details then Click Save.
Financials - Petty Cash - Add.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Petty Cash Voucher •Auto Generated Petty Cash reference number upon creation •Alphanumeric (Auto-Generated) N/A N/A N/A
2.Payee •Name of Payee •Suppliers List from Supplier Maintenance Module N/A N/A Yes
3.Document Date •Date when the transaction was created •Date N/A N/A Yes
4.Credit Account •Account to be charged for credit on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
5.Notes •Other Remarks on the Transaction •Alphanumeric

•Special Character

None 300 No
6.Transaction Date •Date of Transaction •Date Picker provided by the system N/A N/A Yes
7.Supplier •Name of Supplier •Supplier List in the Supplier Maintenance Module N/A N/A Yes
8.Account •Account to be charged on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
9.Price •Price to be paid in the transaction •Amount/Numeric Any inputs except numbers 20 Yes
10.Tax •Type of Tax to be applied on the Transaction •Tax List provided in the Tax Maintenance Module N/A N/A No
11.Amount •Total amount in the transaction line on each account •Number N/A N/A N/A

Notes:

  • Account should be on ACTIVE status when using it upon creating or editing a transaction.
  • Supplier/Payee should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Supplier Maintenance Module
  • Tax should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Tax Maintenance Module
Viewing Petty Cash
  1. Click Petty Cash under Financials Menu
  2. Select the Petty Cash that needs to view its details. Click the drop-down arrow then click View
  3. The user has an option to Edit the Petty Cash record upon viewing it
Financials - Petty Cash - View.png


Editing Petty Cash
  1. Go to Financials then click Petty Cash
  2. Select the Petty Cash that needs an update. Click the drop-down arrow then click Edit
  3. Update the necessary fields then click Save
Financials - Petty Cash - Edit.png


Field Description Allowed Inputs Restricted Inputs Character Limit Required Field?
1.Petty Cash Voucher •Auto Generated Petty Cash reference number upon creation •Alphanumeric (Auto-Generated) N/A N/A N/A
2.Payee •Name of Payee •Suppliers List from Supplier Maintenance Module N/A N/A Yes
3.Document Date •Date when the transaction was created •Date N/A N/A Yes
4.Credit Account •Account to be charged for credit on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
5.Notes •Other Remarks on the Transaction •Alphanumeric

•Special Character

None 300 No
6.Transaction Date •Date of Transaction •Date Picker provided by the system N/A N/A Yes
7.Supplier •Name of Supplier •Supplier List in the Supplier Maintenance Module N/A N/A Yes
8.Account •Account to be charged on the transaction •Account list in the Chart of Accounts Maintenance Module N/A N/A Yes
9.Price •Price to be paid in the transaction •Amount/Numeric Any inputs except numbers 20 Yes
10.Tax •Type of Tax to be applied on the Transaction •Tax List provided in the Tax Maintenance Module N/A N/A No
11.Amount •Total amount in the transaction line on each account •Number N/A N/A N/A

Notes:

  • Supplier/Payee should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Supplier Maintenance Module
    • Past Transactions with INACTIVE status prior to its deactivation can still be used.
  • Tax should be on ACTIVE status when using it upon creating or editing a transaction.
    • This can be seen in Tax Maintenance Module
    • Past Transactions with INACTIVE status prior to its deactivation can still be used.
  • Account should be on ACTIVE status when using it upon creating or editing a transaction.
  • The user can only edit the Petty Cash Transaction if it is still in UNPAID status.
    • The user must Unpost and cancel the Payment Voucher first in order to edit the Petty Cash Record.
  • The Petty Cash will change its status to PAID if it is paid under Payment Voucher.
Printing Petty Cash
  1. Click Petty Cash under Financials Menu
  2. Select the Petty Cash that needs to print its details. Click the Drop-down Arrow then press Print.
Financials - Petty Cash - Print.png
Cancelling Petty Cash

Petty Cash can be canceled in two ways:

  • Using drop-down arrow of a record can be used in single record cancellation
Financials - Petty Cash - Cancel1.png


  • Using Cancel Button for cancelling multiple records
Financials - Petty Cash - Cancel2.png


Importing and Exporting Petty Cash

1. Under Petty Cash Screen, Click Options

2. Under Options, The user may Export or Import The Record

  • When Exporting the records, the user may also use the filter options such as Date Filter, Search Bar and Source filter for precise searching and exporting of records.
Financials - Petty Cash - Export.png


  • When Importing the records, the user should follow the following steps provided in the Importing Petty Cash Screen such as
Financials - Petty Cash - Import.png


Import Data Dictionary of Petty Cash Voucher
Field Description of Data Output Allowed Inputs Input Restrictions Character Limit Required Field?
1.Document No. Manual Entry of Document no of Journal Voucher *Numeric Other characters not mentioned in the allowed Inputs 5 Yes
2.Payee Name of Payee *Supplier Code provided in Supplier Maintenance Module Any inputs not mentioned in the allowed inputs N/A Yes
3.Document Date Manual Entry of the Document Date when the transaction was created *Numeric

*Dash "-"

*Backslash "\"

Other special characters not mentioned N/A Yes
4.Credit Account Account to be charged for credit on the transaction *Account Code provided in Chart of Account Maintenance Module Any inputs not mentioned in the allowed inputs N/A Yes
5.Notes Other Remarks on the Transaction *Alphanumeric

*Special Characters

None 300 No
6.Transaction Date Date of Transaction *Numeric

*Dash "-"

*Backslash "\"

Other special characters not mentioned N/A Yes
7.Supplier Code Supplier Code of the Supplier *Supplier Code provided in Supplier Maintenance Module Any inputs not mentioned in the allowed inputs N/A Yes
8.Account Code Account to be charged on the transaction *Account Code provided in Chart of Account Maintenance Module Any inputs not mentioned in the allowed inputs N/A Yes
9.Price Price to be paid in the transaction *Numeric Any input except Numeric 20 Yes
10.Tax Code Type of Tax to be applied on the Transaction *Tax Code provided in Tax Maintenance Module Any inputs not mentioned in the allowed inputs N/A No


Petty Cash Record Options
Actions Available base on Petty Cash Record Status
Status View Edit Print Cancel
UNPAID
PAID
CANCELLED


Notes:

  • The user can Edit the Petty Cash Record while viewing
    • The user can only edit it while the status of the Petty Cash is UNPAID
  • The Record will change its status from UNPAID to PAID ones the petty cash payment in Payment Voucher is POSTED
  • Petty Cash can only be cancelled if it is still on UNPAID Status.
    • The user must Unpost and cancel the Payment Voucher first in order to cancel the Petty Cash Record.
Categories:
Modules
Financials Financials | Petty Cash | Payment Voucher
Maintenance Supplier | Chart of Account | Tax