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Trevor2's avatar
Trevor2
Contributing User
9 months ago

Petty Cash Reimbursement

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...
Shella_A's avatar
Shella_A
MYOB Moderator
9 months ago

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.

 

If my response has answered your inquiry, please click "Accept as Solution" to help other users find this. 

 

 

Kind regards,

Shella

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