Adding Required Information to Cash Document Records
Access the Enter Additional Information form.
- Address Number
Enter the address number of the recipient of the cash.
- Person Name
Enter the name of the recipient of the cash.
- Source Documents
Enter an explanation of the source of the petty cash issue request. You can enter up to 240 characters.
- Recipients Personal Information
Enter the title of the person receiving the cash for inbound transactions.
- VAT (value-added tax)
Enter the VAT amount in words for outbound transactions.