Cash Requisitions

To access this module, click   Front Office Management ->Navigate ->Operations ->Petty Cash -> Cash Requisitions

Branch - Click on the Branch Lookup icon to open the following:

Click Refresh and adjust Start and End dates accordingly to get the appropriate requisitions.

To Authorize/Reject a Requisition, check the box under the 'Select?' column and click either the Reject or Authorize button at the bottom right.

If there are many requisitions to authorize/reject, the Toggle Selection flag may be used to select multiple(all) requisitions.

Use the Items per page to add more items on the page depending on the number or if they exceed more than one page

NOTE: Failing to select a requisition to Authorize/Reject or that does not have a 'Pending Status' will result in getting the prompt below:

On successful completion you will get a pop up message confirming that the operation was successful.

NOTE: The Petty Cash Requisitions will be paid by the Teller at the Teller Sundry Receipts/Payments module and can bee seen in this module by selecting the Paid option as shown below:.

Select the Paid option and click the Refresh button to load the data.