12 Jan 2011
If you have had a temporary increase in Petty Cash you need to cancel it. 1. in FMS go to Focus>General Ledger>Petty Cash - highlight the temporary reimbursement. 2. Use the big…
25 May 2010
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>Petty Cash>Add>Reimbursement. 2. You…