Settlement of advances and petty cash

Posted on December 04, 2012

This is a reminder of the year end submission dates for settlement of advances and petty cash:

 * Settlement of advances - 5th of December 2012 (submitted to the claims division)

* Repayment of petty Cash - 5th of December 2012 (repaid at CSC or EFT transfer)

Also, if the petty cash is not closed off at the end of the year, please ensure that I receive a motivational letter by the 5th of December 2012; explaining why the specific petty cash is not closed off at Y/E.

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