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Bromcom Finance: How do I add a Petty Cash into the new year

If you have not run preliminary close in the old year and need money in Petty cash  “Cash In hand” you can add a temporary reimbursement as follows:

Modules> Finance> Homepage>General ledger> Petty cash processing

Click “Add Reimbursement” as show below and add your details on the right of the example screen shot.

Please note: Please remember to cancel the reimbursement, once you have run preliminary close down.

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