Banking and Cashflow Sales and Debtors Control Purchases and Creditors Control Management of Petty Cash
cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary cash with sales Enter cash out (expenses and purchases) Weekly procedures: Balance stock Invoice necessary
and process supplier quotations Raise supplier purchase order Raise good receipt verification (GRV) Monthly
and process supplier quotations Raise supplier purchase order Raise good receipt verification (GRV) Monthly