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    derenda's Avatar
    derenda Posts: 24, Reputation: -2
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    #1

    Mar 23, 2009, 12:35 PM
    Special journal
    Cash disbursements journal
    ROLCAM's Avatar
    ROLCAM Posts: 1,420, Reputation: 23
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    #2

    Mar 24, 2009, 03:41 AM

    This is sometimes referred to as the :-
    IMPREST PETTY CASH JOURNAL.

    You list all the disbursements say for one week.

    You start with a FLOAT.
    You disburse from the float.
    You balance what was disbursed by
    Supplementing the amount back at the close.
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