1
Receive Annual Budget
Allocate annual budget items to cost centers and enter items into the system.
View Policy
2
Review Payroll and Employee Benefits
Review monthly payroll and benefits for compliance with policies and procedures.
View Policy
3
Create Petty Cash - APP
Create and register petty cash according to budget instructions.
View Policy
4
Reimburse Petty Cash - APP
Reimburse invoices and recharge permanent petty cash balances.
View Policy
5
Close Petty Cash - APP
Final closure of petty cash at the end of the financial period.
View Policy
6
Transfer of Employee Benefit - DPP
Transfer salaries and benefits to employee bank accounts per authority.
View Policy
7
Prepare Annual Budget - APP
Prepare the draft annual budget and route for approvals.
View Policy
8
Prepare Payment Order - DPP
Prepare payment orders, verify documents, and obtain approvals.
View Policy
9
Prepare Bank Reconciliation - DPP
Reconcile bank balances and post adjustments in GL.
View Policy
10
Enter Manual Daily Journal - DPP
Enter accrual and adjustment journals in the GL daily.
View Policy
11
Register & Approve Invoice - DPP
Register invoices against POs and complete approvals.
View Policy
12
Handle Rejected Transfer - DPP
Resolve rejected payroll/benefit transfers promptly.
View Policy