Petty Cash Voucher Format In Excel pdfs

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Date added: April 14, 2014 - Views: 4

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Ref Guide Petty cash 0408 - UPenn - Perelman School of ...

Gather all petty cash voucher slips, supporting receipts, and the petty cash box for review. Perform a second review of all the petty cash expenditures verifying all charges are reasonable, allocable, allowable, and consistent. 2.

http://www.med.upenn.edu/policy/user_documents/RefGuide_Pettycash_0408.pdf

Date added: October 13, 2011 - Views: 500

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Date added: April 15, 2014 - Views: 13

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LIST OF FORMS, EXAMPLES, AND FLOW CHARTS - North Santiam ...

Monthly Balance Sheet Form (Available in Excel Format) P, Q, ... (Available in Word Format) Petty Cash Reconciliation Form Project Forecast Form Prom To-Do List ... Transfer Voucher Travel Expense Report U, V, W, X, Y, ...

http://nsantiam.orvsd.org/sites/default/files/LIST%20OF%20FORMS.pdf

Date added: October 4, 2013 - Views: 9

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THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT ...

THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT FINANCIAL SERVICES ... VENDOR # ZU7685 CHEQUE HANDLING TH VOUCHER # DATE YYYY/MM/DD AMOUNT SPEED CODE & ACCOUNT HST INCLUDED ... This form is available in an excel format. Please contact fin‐[email protected] for a copy. Title ...

http://www.uwo.ca/finance/forms/pettycash.pdf

Date added: October 5, 2012 - Views: 16

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THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT ...

THE UNIVERSITY OF WESTERN ONTARIO PETTY CASH REIMBURSEMENT FINANCIAL ... [email protected] VENDOR # ZU7685 CHEQUE HANDLING TH VOUCHER # DATE : YYYY/MM/DD _____ AMOUNT: SPEED CODE & ACCOUNT: HST INCLUDED YES/NO ... This form is available in an excel format contact . [email protected]

http://www.uwo.ca/finance/forms/docs/pettycash.pdf

Date added: March 12, 2013 - Views: 7

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District School Board of Niagara BOOKKEEPING MANUAL FOR ...

A Cash Journal, in Excel & Quattro Pro format, is available on the Board’s website. • A sample Cash Journal is shown in Figure 1, on the next page. The following information is included: ... Petty Cash Voucher Receipt Amount: $ Date: No. Expense Description:

http://www.dsbn.edu.on.ca/uploadedFiles/Micro-Sites/Parent_Involvement_Committee/Bookkeeping%20Manual.pdf

Date added: September 6, 2013 - Views: 1

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Miami-Dade Finance Department

Petty Cash 2011 YE Presentation, Miami - ... Voucher Processing: Submit by Friday, September 30,2011 (1. st. ... Electronic format of trial balance(Excel) can be requested via email. Please follow Fiscal Year End Workpaper

http://www.miamidade.gov/finance/library/2011-yend-pres.pdf

Date added: August 10, 2013 - Views: 2

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2007 Year End Presentation - Miami-Dade County

Petty Cash 2013 YE Presentation ... Voucher Processing: Submit by noon Friday, September 27, 2013 (1st AP cutoff) and noon Friday, October 4, 2013 (final A/P cutoff). ... Electronic format (Excel) can be requested via email from Patrick Price.

http://www.miamidade.gov/finance/library/2013YearEndPresentationAccountingReporting.pdf

Date added: September 13, 2013 - Views: 2

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A guide to keeping business records - Inland Revenue ...

Your cheque butts or covering payment voucher should record: the date of payment . the name of the payee . ... purchases and expenses through a petty cash system, you will already be keeping a daily record of money received and expended. However, if you do

http://www.ird.gov.hk/eng/pdf/51c_pam.pdf

Date added: December 31, 2011 - Views: 11

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RUNNING REPORTS SSRS REPORTS - Iowa State University ...

Published Report – Voucher Report ... All reports can be exported to various formats including Excel and edited. ... Enter each Cash (bank accounts including CDs, petty cash, cash box) account balance at month

http://www.extension.iastate.edu/NR/rdonlyres/3918EEDA-FB62-402A-ADFA-AB31CCD65649/173558/SSRSReportsPubTransactionGrantProjProjSummVoucher0.pdf

Date added: March 12, 2014 - Views: 1

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UNIVERSTIY OF THE PHILIPPINES OPES-PMS ACCOUNTING OFFICE ...

Replenishment of Petty Cash Disbursement Voucher (DV) per Disbursement Voucher 132 2.200 Receives, pre-audits, computes tax & ... of payroll database to excel format for the printing of the abstract of Payroll Deductions. Database in excel format

http://hrdo.upd.edu.ph/OPES%2002.28.11/Opes%20Ref%20Table/Accounting.pdf

Date added: May 10, 2013 - Views: 6

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FLO Training Manual 3.2 Joint Body Financial Management May 2007

You can present the budget in an excel spread sheet. Working with excel allows copying the ... See format of petty cash voucher in Appendix 4 N°4. All petty cash vouchers must be recorded in a separate book: the petty cash book. The

http://www.fairtrade.net/fileadmin/user_upload/content/3.2_FLO_Training_Manual_Joint_Body_Financial_Management_May_2007.pdf

Date added: April 10, 2013 - Views: 7

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I. COURSE DESCRIPTION - Passaic County Technical Institute

C. Microsoft Excel 2003 Expert Level topics will be taught with ... • Format and specialize accounting schedules in QuickBooks ... establish, maintain, replenish petty cash funds and the voucher system, maintain a payroll register. I . IDR : Prepare tax forms for a corporation . IDR .

http://www.pcti.tec.nj.us/files/curricula/Business_III.pdf

Date added: May 10, 2013 - Views: 3

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VACANCY ANNOUNCEMENT (External/Internal) - UN | Maroc

... (Disbursement Voucher, Petty Cash Voucher, ... dispatching to Headquarters (HQs); processes petty cash transactions. Assists supervisor in the implementation of technical ... (Word, Excel and PowerPoint). Fluency in English and excellent knowledge of the working language of the duty ...

http://www.un.org.ma/IMG/pdf/VA2010G041_Office_Assistant_G5_RSF_FLD_ARB_MOR.pdf

Date added: May 10, 2013 - Views: 7

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LOGIC Elec. & Telecom

Petty cash entry. • Separate vouchers for Bank payment, Bank ... • Facility to configure multiple account voucher format. ... and with the ability to export any of the canned reports to EXCEL, EXPLORER, PDF or any other format.

http://logicsoftwareindia.com/PDF/ELT.pdf

Date added: November 27, 2012 - Views: 6

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LOGIC FMCG

Petty cash entry. • Post dated cheque entry. ... • Facility to configure multiple account voucher format. ... and with the ability to export any of the canned reports to EXCEL, EXPLORER, PDF or any other format.

http://logicsoftwareindia.com/PDF/FMCG%20Wholesale.pdf

Date added: January 4, 2013 - Views: 8

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CHELAN-DOUGLAS RSN/PIHP Chapter: 10.9 POLICY AND PROCEDURE MANUAL

Petty Cash: a. A Petty Cash fund will be maintained by the CDRSN/PIHP ... payment is due, on an Excel spreadsheet, using the County Travel Expense Voucher. ... format. SEE ALSO: Glossary of Terms and Acronyms Chapter 10.9. Title:

http://www.cdrsn.org/PolProc/PDFs/10.9.pdf

Date added: January 2, 2013 - Views: 4

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BUSINESS SOFTWARE

Export as external file format (e.g. excel,word, PDF, jpg etc.) ... (eg. payment voucher no. for different bank, petty cash etc.) ... Cash flow forecast able to reset the voucher no. automatically according to the date of the voucher.

http://www.qne.com.my/file/QnE_Brochures.pdf?disposition=attachment

Date added: December 13, 2013 - Views: 3

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WINGOLD 4 page Brochure 2ND - Visualwingold

Item/Purchase Import thru Excel (MS Excel 2003-07) 4C wise ... payment, bank deposit, PDC, JV Bank reconciliation & account reconciliation Petty Cash Entries (Multi Payment) Bank Deposit and PDC Clear Document ... Statement of account with multiple format & multiple currency Age analysis ...

http://visualwingold.com/editor/uploads/files/downloads/Visual%20Wingold.pdf

Date added: June 10, 2014 - Views: 1

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Basic Accounting I - AAT | The professional body for ...

petty cash voucher • invoice • credit note ... Describe the content and format of the Journal . 5 . Understand the use of the Journal . 5.3 . Give examples of the types of ... for example a letter, excel spreadsheet, report or witness

http://aat-interactive.org.uk/aat/practice_assessments/practice_assessments/2/Basic%20Accounting%20I/Mapping_document_for_Basic_Accounting_I.pdf

Date added: May 14, 2012 - Views: 42

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Financial Accounting System (A System for Training)

3.3 After processing user can see the Trial Balance in an Excel worksheet This is built into the system. ... At the beginning of the year all opening balances have to be prepared in a Journal Voucher. Before entering this voucher, ... Data entry screen for Petty cash payments is not shown here.

http://www.casrilanka.com/casl/images/stories/EDBA/user_manual.pdf

Date added: January 15, 2014 - Views: 6

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Local League Accounting Procedure - Little League Online

Petty Cash Fixed Assets: Land Buildings and Improvements Field Equipment Concession Equipment Office Equipment Deferred Charges: Playing Equipment & Supplies Concession Supplies Current Liabilities: Accounts Payable Notes Payable Interest Payable Taxes Payable Fixed Liabilities:

http://www.littleleague.org/Assets/forms_pubs/AccountingProcedures.pdf

Date added: February 18, 2012 - Views: 6

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INTERAGENCY POST EMPLOYEE POSITION DESCRIPTION

Is responsible for format, spelling, punctuation, ... Maintain control and accounting of NCIS C&CI petty cash fund. Compiles monthly voucher of petty cash and ... f. Skills and Abilities: Windows based computer systems such as Microsoft Office (Word, Excel, etc.), Cable Express, Lotus Notes,

http://panama.usembassy.gov/uploads/images/_QS-B5oD4kjlLjJXYiA9Ow/1010PD.pdf

Date added: October 28, 2012 - Views: 9

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Budgeting and Accounting Manual July 2003 - The INCLEN Trust

Annex IV: Petty Cash Payment Voucher. Budgeting and Accounting Manual ... format for a proposed workplan can be found in Annex I. 2.2 Budgeting Categories ... - Budgets should be prepared using Excel or some other financial

http://www.inclentrust.org/uploadedbyfck/file/leadership/Budgeting%20and%20Accounting%20Manual%20_July%202003_.pdf

Date added: August 10, 2013 - Views: 2

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Charter Schools Institute - New Jersey

Petty Cash • Need written policies (SOP) regarding use. • Appoint responsible person as custodian. • Set the maximum expenditure. • Fund replenished by voucher signed by SBA. • No check cashing. ... • Format is in Excel or Word

http://www.state.nj.us/education/chartsch/app/022513Institute.pdf

Date added: May 13, 2013 - Views: 5

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List of Audit Schedules for FY12

... (Excel form) 8 Internal Control Work Flow Narrative 9 Control Activities Forms ... voucher, invoice, purchase order, requisition 3 Pull the cancelled check, ... Reimburse as of June 30 and reconcile petty cash accounts. Also prepare a list of petty cash accounts with applicable

http://c.ymcdn.com/sites/www.mnasbo.org/resource/resmgr/imported/A4-Schedules-to-Prepare-CLA-FY12.pdf

Date added: March 12, 2014 - Views: 3

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2012-2013 Student Association Treasurer’s Handbook

Under no circumstances are student groups allowed to keep petty cash accounts ... As a recommendation you should keep your own individual excel spreadsheet to compare to the weekly reports ... The electronic voucher form can be found in a pdf format on paws.binghamton.edu 2. Login to paws and ...

http://binghamtonsa.org/wp-content/uploads/2012/11/Treasurers-Handbook-2012-2013.pdf

Date added: April 19, 2014 - Views: 1

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QCC CONTINUING EDUCATION ACCOUNTING & REGISTRATION FORM ...

... format text and cells; introduction to charts. CPX-230 3 sessions / $165 ... For discounts, cash & check, money order, and voucher programs, please contact office directly at 718.631.6343 to ... bank reconciliation, petty cash fund, interest, calculating interest, payroll ...

http://www.qcc.cuny.edu/ContED/ContEdDocs/AccountingBookkeepingSummer2011.pdf

Date added: November 19, 2011 - Views: 22

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AdvancedProperty+ Property Development System Financial ...

voucher with the clearing date as a transaction date in GL therefore removing ... format can be defined by line accounts or summarized into groups. ... o The petty cash system support the reimbursement of any valid transaction

http://ast-global.co.id/wp-content/uploads/2011/12/AST-product-description-financial-accounting.pdf

Date added: June 30, 2013 - Views: 5

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new course registration book - Welcome to Camanche Community ...

Microsoft Excel: -- Learn various features to create and format Spreadsheets -- Embed Excel Charts from spreadsheet data -- Use formulas, functions, and IF Statements ... --Petty cash and cash register systems --Dealing with uncollectible accounts

http://www.camanche.k12.ia.us/High/Classes/business.pdf

Date added: April 2, 2014 - Views: 3

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SN Topic Time Fundamentals of Information Technology MS-Excel

2MS-Excel 16 hrs 2.1 Organizing and ... - Types of Transactions [Main Cash receipts and payments, Petty Cash receipts and payments, ... Voucher Entry Viewing & editing data 6.3. Generating Books of Accounts Daybooks (Cash, Bank, Columnar Analysis type, Journals)

http://www.ican.org.np/_downloads/students/100_hours_training_syllabus.pdf

Date added: May 8, 2013 - Views: 8

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AdvancedProperty+ Property Development System Project ...

format can be defined by line accounts or summarized into groups. ... Account,Voucher,Source Code Listing ... 5. PETTY CASH Setting up of Claimable Transaction for Petty Cash Account

http://ast-global.co.id/wp-content/uploads/2011/11/ast-product-description-project-construction.pdf

Date added: August 10, 2013 - Views: 5

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BHARATHIAR UNIVERSITY :: COIMBATORE 641046 CERTIFICATE COURSE ...

single company or group of companies in a computerized format. Goals : ... Accounting Voucher Entries ... concern including petty cash, non-fund items 5) ...

http://www.b-u.ac.in/syl_college/1314/certificate_c3.pdf

Date added: October 24, 2013 - Views: 1

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HSC Accounts Payable - University of Oklahoma Health Sciences ...

all. Consequently, when there are change or petty cash funds shortages, Financial Services will not ... (in Excel format) are available for departments to use in cap- ... AP Please Pay Voucher ...

http://www.ouhsc.edu/financialservices/documents/AP_forms/Vol5Iss1Sept2011.pdf

Date added: February 7, 2012 - Views: 7

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Finance End User 060908 - Department of Library Media Services

To provide an education that enables each student to excel as a successful and responsible citizen. ... (Journal Entry/ Voucher) ..... 2-11 Budget Transfer Rules ... • Select “Petty Cash/Check” from the Finance Menu on

http://lms.mysdhc.org/handbook/Lawson%20Finance%20manual.pdf

Date added: May 3, 2012 - Views: 5

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Feature List of SAW Technology WMS.

Journal Voucher (JV) Entry: Any Journal Voucher ... Entry for Accounts can be posted here. Petty Cash Vouchers: Postings in Different Cash Accounts can be done through Petty Cash Vouchers ... Reports can be exported using a Quick Export Utility in MS Excel, MS Word, RTF and PDF Format.

http://joinsafehouse.com/demo/Warehous_Management_System.pdf

Date added: December 8, 2013 - Views: 4

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CONTR AA FRROLLER’S FINANCIAL ADMINISTRATION MEETING ...

URInvoice is in excel format. ... zImprest/Petty Cash Update zInternational Payments zInternational Receipts. ... Voucher as normal. zSubtotal your list of expenses. zReduce this subtotal by the earned interest income

http://web.uri.edu/controller/files/CFO_mtg_103107.pdf

Date added: November 30, 2013 - Views: 1

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Idaho Records Center - Old Idaho Penitentiary

Petty Cash Records ... (Refer to Records Regardless of Format; Type May Vary) AC After closed, terminated, completed, expired, settled or last date of contract ... Microsoft Excel was used to create this version of the retention schedule document.

http://history.idaho.gov/sites/default/files/uploads/Medicine_Records_Book_0.pdf

Date added: March 19, 2014 - Views: 1

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SYLLABUS FOR 100 HRS INFORMATION TECHNOLOGY TRAINING PROGRAMME

MS-Excel 15 hrs. 5. MS-PowerPoint 5 hrs. 6. Data Bases 15 hrs. 7. ... [Main Cash receipts and payments, Petty Cash receipts and payments, Bank deposits, ... Voucher Entry Viewing & editing data C. Generating Books of Accounts (TTT : ...

http://www.icai.org/resource_file/176new_syllabus-ITT.pdf

Date added: October 2, 2013 - Views: 1

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SYLLABUS FOR 100 HRS INFORMATION TECHNOLOGY TRAINING PROGRAMME

MS-Excel 15 hrs. 5. MS-PowerPoint 5 hrs. 6. Data Bases 15 hrs. 7. ... [Main Cash receipts and payments , Petty Cash receipts and payments , ... Voucher Entry . Viewing & editing data . C. Generating 4Books of Accounts (TTT :

http://www.puneicai.org/(X(1)S(bu5xy355ihjawfer5zbhalnl))/notice/Syllabus-of-Information-Technology-Training.pdf

Date added: June 20, 2014 - Views: 1

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Chapter 11. Business Operations

Procedures for petty cash, signatories and approvals, and local operational procurements (not commodities) ... Using an Excel spreadsheet, we tracked the following VAT details: QuickBooks Voucher Number Total Amount of Voucher Date of Voucher Amount of VAT Paid Vendor ...

http://scms.pfscm.org/scms/communitycenter/distribution/arv_bridge/Chapter%2011.pdf

Date added: September 13, 2013 - Views: 1

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Syllabus for 100Hrs INFORMATION TECHNOLOGY TRAINING PROGRAMME ...

4 MS-Excel 20 hrs. 5 MS-PowerPoint 6 hrs. 6 Data Bases 20 hrs. ... - Layout and Format - Calculations and totals - Filtering, ... [Main Cash receipts and payments,Petty Cash receipts and payments, Bank deposits, cheques

http://www.icai.org/resource_file/11884new_syllabus-ITT.pdf

Date added: January 31, 2012 - Views: 3

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Technical Report 4.7 final- 23 Oct - KZN Development Planning

Developed spreadsheets in MS Excel to speed up journalizing of staff ... payment voucher can be processed ... reconciliation, asset register and petty cash register forms and make them available to all municipalities, ...

http://devplan.kzntl.gov.za/ASALGP/Resources/Activity_Reports/Technical%20Report%20Activity%204.7.pdf

Date added: May 12, 2012 - Views: 18

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VEER NARMAD SOUTH GUJARAT UNIVERSITY - ...:::Welcome to Veer ...

3.Masterring EXCEL 4 for Windows - Townsend - IWB 4. ... 5.3 Concept and format of Cash Book 5.4 Concept and format of Petty Cash Book 6. ... 7.2 Voucher Printing Entry 7.3 Alteration, Deletion of Vouchers

http://www.vnsgu.ac.in/Syllabus/Syllabus%202009-2010/Science/Under%20Graduate%202009-10/B.C.A.-1st%20year-%2809-10%29/B.C.A.%201year%20%281st%20%26%202ndSem.%29.pdf

Date added: June 3, 2013 - Views: 1

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DA Position Description - Kansas

(Use the following format for describing job duties:) What is the action being done ... Updates daily transaction log by entering information in an Excel spreadsheet ... Maintain notebooks of Bank Accounts and Petty Cash Funds

http://content.dcf.ks.gov/hr/careers/K0067408.pdf

Date added: April 4, 2014 - Views: 1

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The Fairtrade Foundation

Petty cash, ensuring correct coding of vouchers c. Payroll and pension payments ... Excel and accounting software, and a good understanding of ... The Fairtrade Foundation operates a childcare voucher salary

http://www.fairtrade.org.uk/includes/documents/cm_docs/2013/F/Finance%20Officer%20JD%202012.pdf

Date added: October 18, 2013 - Views: 1

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Dr. B.R. Ambedkar University, Srikakulam

entry-editing and deleting of vouchers-voucher numbering ... cashbook with cash, discount and bank columns, cashbook with cash and bank columns and petty cash book ... mailing labels, envelops and catalogs- Working with Tables – Format Painter. MS EXCEL : Features of MS ...

http://www.brau.in/images/syllabus_pagpers/commerce.pdf

Date added: November 25, 2011 - Views: 39

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Wish Front Office 05 For single page pdf - Prologic First

ðlPetty cash payments / receipts ðlCash payment to vendors ðlCash receipt from debtors ... format ðlBill in foreign currency ðlReceive payments ... ðlBudget upload by Excel spreadsheet ðlPerformance vs budget, forecast or target

http://www.prologicfirst.com/softwarebrochure/A%20prol'IFIC%20Back%20Office%20Software%20Brochure.pdf

Date added: November 12, 2011 - Views: 10

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Activity Completion Report 4.7 - KZN Development Planning

Developed spreadsheets in MS Excel to speed up journalizing of staff ... payment voucher can be processed ... reconciliation, asset register and petty cash register forms and make it available to all municipalities, ...

http://devplan.kzntl.gov.za/ASALGP/Resources/Activity_Reports/Activity%20Completion%20Report%204.7.pdf

Date added: September 8, 2012 - Views: 16