NEW PROCESS FOR GTC'S * CASH ADVANCE * REIMBURSEMENT > 2K * LIQUIDATION OF PETTY CASH * LIQUIDATION OF REVOLVING FUND

NEW PROCESS FOR GTC’S * CASH ADVANCE * REIMBURSEMENT > 2K * LIQUIDATION OF PETTY CASH * LIQUIDATION OF REVOLVING FUND.

CASH ADVANCE and REIMBURSEMENT WITH MORE THAN 2K.

Once completed, Cashier will prepare necessary C heck D isbursement V oucher (CDV) and route it for approval..

After approval, CDV will be forwarded to Ritzen Sayat (Payroll) –for online processing and notice to user..

Once approved (BDO Banking) Ritzen will now send proof of transfer on the loop. User can now withdraw the money..

LIQUIDATION OF PETTY CASH AND REVOLVING FUND. Custodian will file on ODS.