Error in School Finance News 63 re Attaching supporting Paperwork in SAP - Petty cash

Department of Education

11 May 2018

Please note that petty cash claims were incorrectly included in the listing for uploading of supporting documentation to be attached in SAP...

The Petty Cash system does not allow for uploading of documents. Please ensure that all petty cash claims documentation, along with monthly reconciliation paperwork, is stored securely for a period of 7 years in alignment with Business Services guide 'Schools: Common Financial and Administrative Records' (PDF 128KB).

  • 2018
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