At the moment we issue a cheque to clear out our Petty Cash Account as required. We do this via the Spend Money option in MYOB Banking. With the banks now in the process of stopping the issuance of cheque books how do we go about clearing out our Petty Cash Account and reimbursing our till float.
Hi Trevor2,
Thanks for posting. You can use the Banking reconciliation report to work out how much you need to top up your petty cash to get it back to its required balance (Reporting menu > Reports > Banking reconciliation). For full details and instructions on how to deal with this, you may check out this helpful article about dealing with petty cash.
Feel free to start a new post again if you require any assistance.
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Kind regards,
Shella
