Upload

 

Petty Cash Upload using the Petty Cash Upload Template (download)

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Prepare Excel Template Steps 1 – 5

 

Petty Cash Upload can be utilized to create entries for Petty Cash Expenses, reimbursement and returns.

Step 1

 

Step 2

 

 

Upload the Spreadsheet Template

Step 3

 

If the file is accepted you will receive the process complete message.

Step 4

 

 

The Petty Cash screen will open.

Step 5