Petty Cash Account, Expenses and Replenishment
Run petty cash properly in Skyline Nexus ERP Treasury: a petty cash account with a custodian and a float, small expenses recorded against it, a replenishment threshold and a printable statement.
In this video
- Create a petty cash account with a custodian and float
- Record a petty cash expense
- Replenish and print the statement
All Treasury videos
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2:07
Lesson 1
Treasury Module Tour: Control Centre and Bank Accounts
Meet the Treasury module in Skyline Nexus ERP, the Control Centre with upcoming cheques and quick actions, then add the company's bank account with its IBAN, opening balance and the linked ledger account.
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2:06
Lesson 2
Receipt Voucher with Invoice Allocation and Approval
Record money received from a customer in Skyline Nexus ERP Treasury: a receipt voucher into the bank account, allocated against the customer's open invoice, submitted for approval and approved.
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1:31
Lesson 3
Payment Voucher to a Supplier with Approval
Pay a supplier from Treasury in Skyline Nexus ERP: a payment voucher from the bank account, the payment method and reference, submit it for approval and find it in All Payments.
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1:58
Lesson 4
Fund Transfer Between Accounts
Move money between accounts in Skyline Nexus ERP Treasury: add a cash safe account, then transfer from the bank to the safe with a fund transfer that needs approval like any voucher.
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1:50
Lesson 5
Cheques and Post-Dated Cheques: Receive, Deposit, Clear
Record a cheque received from a customer in Skyline Nexus ERP Treasury, follow it from received to deposited to cleared, and watch post-dated cheques in PDC Management before they fall due.
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1:54
Lesson 7
Bank Reconciliation Step by Step
Reconcile the bank in Skyline Nexus ERP Treasury: start a reconciliation for a statement period, match the statement lines to vouchers, explain the variance and complete it.
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1:25
Lesson 8
Treasury Reports: Daily Cash Position, Collections, Payments
Know your cash in Skyline Nexus ERP Treasury: the Daily Cash Position, the Daily Collection and Payment summaries by method, and the full reports menu from PDC aging to audit trails.
Get certified in Skyline Nexus ERP for 199 SAR or 49 USD
Show employers and clients that you can run daily sales, purchasing, stock and customer and supplier accounts in an ERP. Preparing for the exam improves your accounting practice: invoices, credit and debit notes, opening balances and ledgers, done the way real companies do them.
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- Practice tasks on a demo company before the exam
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