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It is just a simple tool for simple transaction on a tiny account such petty cash.
I use some of them as well for some other purposes. The Company I've been working for uses MAS200, EBS (Embedded Business Solution) by sage for main FIS, with tons of great feature along with the EBS software : General Ledger, Account Receivable, Account Payable, Sales Order, Inventory Management, Warehouse Management, Bill of Materials, Work Order, Purchase Order, Bank Reconciliation and lots more. In fact, accounting staff also uses spread sheet for daily logger.I am happy with this very tiny sheet, every time I do quick auditing on Petty Cash, I always thanks to this sheet for making me spend only couple of minutes to complete my quick audit.By adding auto filter on the header row, I can even search for a small purchase amounting
When trying to search for some previous receipt, I just do a filter by date, then by the description, once I got it, I move my focus to the last column, I can find the source journal code (SJ#) which leads me to a binder labeled with the same code, I take the binder, bingo ! Ok Cupid is a fun, interactive and highly entertaining dating site.Filled with features you'll only find there, this (mostly) free dating site tops my list of the best-of-the-best, and has for almost eight years now.Here are a few excellent tutorials to walk you through the process should you need some extra help learning the in's and out's of the system: As of 2016, only the Locals feature still remains, and only through the i Phone or Android apps..25 4 years ago.By filtering on column "D" (Vendor), I can get sum of purchase to a certain vendor, its amount and its frequency as well. Once again, it's not because of this tiny spread sheet, but it's because of the petty cash management, the effective procedure, the clear guideline, the consistency, the accuracy.
When trying to search for some previous receipt, I just do a filter by date, then by the description, once I got it, I move my focus to the last column, I can find the source journal code (SJ#) which leads me to a binder labeled with the same code, I take the binder, bingo !
Ok Cupid is a fun, interactive and highly entertaining dating site.