Set Up a Cash Journal to Enhance Your Internal Controls

Reading time: 44 mins

Kees van Westerop

See how to set up a cash journal and how to use it to record cash transactions and monitor your cash position. Key Concept Many companies have a petty cash account for small cash payments and receipts. To integrate petty cash with the SAP R/3 system, SAP developed the cash journal. The cash journal enables…

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