4. Keep cash separate from other money. In particular, the treatment of cash and cash need to determine how to treat them well. So the company will have to open a bank account up another book with ATM financial to Khun Fu. And you will have saved money and maintain Khun Fu cash back. Why need to open a bank account in the book because. The company will be able to control the cash clearly. And there will be no transfer of cash into account with the employees of and will have no problem about finance in the future that may occur. And the safety of the keeper of the petty cash.
5. every time cash compensation. Must prepare a statement of cash paid by cash attached bill of lading and related documents are complete and accurate.
obliged to keep the petty cash.