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Petty Cash bank transfer/top up

How do I top up the Petty cash bank from Office? How can I add some money into the petty cash bank?

V
Written by Valeriu Holtea
Updated over 6 months ago

This can be done via a bank transfer:

  1. From the main Legal Accounts Desktop (LAD) select Postings 2.

  2. Select the Interbank Transfers tab.

  3. In the dropdown pick Office to Petty Cash.

  4. Fill in the details of the payment so Date, Details, Ref, Value, Auth.By.

  5. Select OK/Next to post.

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