C A S H on HAND
These are the cash has not been deposited yet in the bank.
C A S H in B A N K
These are the cash that has been deposited in the bank.
PETTY CASH FUND
Petty Cash Fund are the funds that is incurring an expense below Php 500.00
PAYROLL FUND
Payroll is a company's record of its employees's salaries and wages, bonuses and withheld taxes.
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