NEW PROCESS FOR GTC'S * CASH ADVANCE * REIMBURSEMENT > 2K * LIQUIDATION OF PETTY CASH * LIQUIDATION OF REVOLVING FUND
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NEW PROCESS FOR GTC’S * CASH ADVANCE * REIMBURSEMENT > 2K * LIQUIDATION OF PETTY CASH * LIQUIDATION OF REVOLVING FUND.
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CASH ADVANCE and REIMBURSEMENT WITH MORE THAN 2K.
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Once completed, Cashier will prepare necessary C heck D isbursement V oucher (CDV) and route it for approval..
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After approval, CDV will be forwarded to Ritzen Sayat (Payroll) –for online processing and notice to user..
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Once approved (BDO Banking) Ritzen will now send proof of transfer on the loop. User can now withdraw the money..
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LIQUIDATION OF PETTY CASH AND REVOLVING FUND. Custodian will file on ODS.