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.