春雨直播

Barclays banking petty cash arrangements for schools

• Change of petty cash account details

  • File type: DOC
  • Size: 136 KB
  • Download: Change of petty cash account details
• Closure of petty cash account

  • File type: XLSM
  • Size: 82.08 KB
  • Download: Closure of petty cash account
• Enter a petty cash claim

  • File type: PDF
  • Size: 182.51 KB
  • Download: Enter a petty cash claim
• Petty cash banking guidance (non school)

  • File type: DOCX
  • Size: 29.94 KB
  • Download: Petty cash banking guidance (non school)
• Petty cash guidance (schools)

  • File type: DOCX
  • Size: 77.2 KB
  • Download: Petty cash guidance (schools)
• Petty cash procedure 2017 (non school)

  • File type: DOCX
  • Size: 79.39 KB
  • Download: Petty cash procedure 2017 (non school)
• Open new petty cash account

  • File type: DOC
  • Size: 133.5 KB
  • Download: Open new petty cash account
• Reconciliation form - Financial certificate

  • File type: XLSM
  • Size: 83.05 KB
  • Download: Reconciliation form - Financial certificate