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 Office Petty Cash Management Module has the following functionality :
 Periodic Receipt of Cash by Office from Main Accounts.
Daily Cash Transactions (Issues / Receipts) between Office and
Associates (Employees) and Others (Customers / Suppliers).
Booking of Expenses against Documents,Vouchers submitted
by Associates,Suppliers and Customers.
Adjustment of Associate Balances via Cheque Advance and Balance
Payments.
Summary Office wise Daily Supplier Group,Customer-Group and
Individual Associate Transactions Summary and Balance Position.
Summary Company-wide (for all Offices) Display of Yearly Summary
Cash Balances and Monthly Expenses Booked in Major Categories.
Facility for Monthly / Year End Transfer to Main Accounting System.
Facility for 13 User Defined Petty Cash Account Expense Heads.
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