Petty Cash monies will be automatically transferred when the ‘old’ year is closed.
1. If you can’t wait for that to happen then enter a temporary reimbursement via Focus>General Ledger>Petty Cash>Add>Reimbursement.
2. You will need to cancel it again once the ‘old’ year has been closed and monies transferred.
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Reviewed 03/01/2018
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