Petty Cash Management

Trainer: Alison Engelbrecht

Date: 6 November 2013
Time: 08:30 - 12:30
Venue: Chamber House, Royal Showgrounds

Cost (includes VAT)
Members: R550 p/p, R520 p/p for three/more, R470 p/p for five/more
Non-members: Please note that payment is required in advance. R650 p/p, R620 p/p for three/more, R570 p/p for five/more

Overview:
• What determines expenses as Petty Cash.
• Internal controls of cash.
• Determination of responsibility for cash.
• Documentation procedures.
• Physical, mechanical and electronic controls.
• Independent Internal Verifications.
• Other Control Measures.
• Petty Cash Imprest Method vs Varying Balance Method.
• Capturing of Petty Cash transactions.
• Petty Cash Reconciliations.

Who should attend:
Cash Controllers, Bookkeepers, Financial Managers and SMME's.

Attendees will receive a certificate of attendance.

Date: 06 November 2013
Time: 08:30 - 12:30
Venue: Chamber House, Royal Showgrounds, Pietermaritzburg
Cost: Members: R550 p/p, Non-members: R650 p/p