Thanks for the demo, I would have thought that they'd find a seamless way to 'replenish' the petty cash account from the other bank accounts. I guess this would be then handled by journals with the bank account as an offset account to the petty cash deposit debit transaction.
I am not really sure, why they didn´t implement the whole EE Functionality. There is a few things missing. Such i.E. Printing of Petty cash slip, i am giving to sing by a worker.
Check the Offset Account Type whether there is Cash.
Thanks for the demo, I would have thought that they'd find a seamless way to 'replenish' the petty cash account from the other bank accounts. I guess this would be then handled by journals with the bank account as an offset account to the petty cash deposit debit transaction.
Yes, it's a nice little improvement.
I would add that has to be mandatory. Where else would you rind cash to reimburse the cash account?
You might want to select the petty cash journal type and see if that triggers the account type in GL journal form.
"Cash" journal type cannot be used in General journal, it must be "Daily" type only.
I am not really sure, why they didn´t implement the whole EE Functionality. There is a few things missing. Such i.E. Printing of Petty cash slip, i am giving to sing by a worker.
Unable to find petty cash feature in feature management. Why?
Do you use 10.0.39 or later version?