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Former Member
May 24, 2016 at 10:36 AM

Bank Transfer to Petty Cash

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Dear All,

I try to know how to process a bank transfer to Petty cash.

My issue here is; i have a credit limit of my cash for 10000USD for example, each time that I need cash on my "petty cash box", i need to write an email to my manager to approve it by email and then I can create an incoming cash on the system. then i decrease as requested.

My question here: Is there any solution for the process cash in-cash out (Petty Cash Replenishment)?

the system have a good process for check but not for the petty cash.

Thanks in advanced for your answer

Johanna