Petty Cash Management

PETTY CASH MANAGEMENT

TRAINER: Ali Engelbrecht – Women in Business

Date : 22 February 2018
Time : 08:30 – 12:30
Venue : Chamber House, Royal Showgrounds
COST (includes vat)
Members : R630 p/p, R600 p/p for 3/more, R550 p/p for 5/more
Non-members : R730 p/p, R700 p/p for 3/more, R650 p/p for 5/more

OVERVIEW
• Managing Petty Cash – practical application.
• Avoiding Fraud.
• Controls and Procedures – who is responsible?
• What determines an expense as Petty Cash?
• Paper Trail.
• Petty Cash Imprest vs Varying Balance Method.
• Capturing of Petty Cash transactions.
• Reconciliations.
WHO SHOULD ATTEND
Bookkeepers, Entrepreneurs, Finance Personnel and Managers.

Attendees will receive a certificate of attendance.