FNS40615 Financial Transactions of the Applicant
2. Application for credit facilities :
3. What is a petty cash system and what is the function of the petty cash system?
Errovkle you with on owertunftY to inter lind withdrawals craft to cepnliadenal Activity 1. What type of petty cash transactions are used in organIsatioret ?
What steps are involved when you pertorm a petty cash transaction?
what are some of the processes your bank would have in place to protect your organisation from fraud?
What procedure does/could or may your employer have place to secure the petty cash and the petty cash box?
a. Before you settle the petty cash, it is important to make sure that the Petty cash is balanced. What do you need to do to reconcile your banking documentation against the organisation's financial records?
What sector of the Financial Services industry do you work in l if not employed talk to your trainer?
What legislation and/or codes of practice influence the development of policy and procedure within your work environment?
In your own words, outline how you would reconcile banking documentation against the organisation's financial records.
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