However, some accounts are specific to and approved only by the service center. Maintain all records and account details. Maintain all records and account details. Forward a copy of the Petty Cash Establishment or Increase Form to General Accounting for approval. Contact Business Contracts for emergency loan initiation and approval.
Hand deliver if necessary.
Insert it before any other information. Refer to Refund Checks, Depositing . Issue or clear travel advance upon receipt of supporting documentation copies. A. Yes, a trip number is required. A. Expenses have not been incurred yet and therefore cannot be posted to an operating ledger expense account.