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  • Petty Cash Recalculation (FINA570 - SIGAFIN)

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Balance from pending cashes is recalculated based on expense and advance documents.


Image ModifiedImportant:

In petty cash maintenance, the amount manually replaced can be variable, which means, higher and different from the one registered, and original amounts for replacement are not changed.


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Procedures

To recalculate cash:

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Balances of selected cashes are recalculated.


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See Also


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