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Petty cash float management - Coggle Diagram
Petty cash float management
Listing view
Branch
Holder
Name
Capacity
Float code
Balance
Refill limit
Balance
add new
petty cash float
branch *
holder *
float name *
capacity *
float code *
refill limit *
attachments
upload document
maximum file size should be 5mb
first payment
payment account *
payee name *
release mode *
Bank transfer
Bank *
Branch *
Account no *
Cheque
release sub type
previous holder
Name
Start date
End date
completed
completed by
completed date
Task assignee
After submitted
new float added to the listing table
status-"completed"
"view","manage","print"
Payment authorization
Petty cash authorization
claim
Examine
claim
1 more item...
Reject
Petty cash float recovery
Petty cash amount>expenses
Receipt module-Receipt management
Miscellaneous Receipt
Fil relevant details according to petty cash float
Banked
petty cash amount=expenses
Closed