2 Aug 2010
There are two places where this information needs adding after it has been agreed with the Local Authority. 1. In FMS>Focus>General Ledger>Petty Cash  click on + then reimbursement enter the extra amount…
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…