Petty cash management
What determines expenses as petty cash?
Trainer: Alison Engelbrecht - Women in Business
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: 22 October 2014Time: 08:30 - 12:30
Venue: Chamber House, Royal Showgrounds, Pietermaritzburg
Cost: Members: R550 p/p, Non-members: R650 p/p