Appropriate way to replenish the Petty Cash Fund (PCF)

Appropriate way to replenish the Petty Cash Fund (PCF)

Question/Topic

Good day po! Pwede po ba na ang replenishment ng PCF ay through ADA and not in check? Thank you po.

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5 Comments on “Appropriate way to replenish the Petty Cash Fund (PCF)”

  2. pls refer to dbm circular no. 2018-14. payment thru issuance of LDDAP-ADA for the establishment of PCF or its replenishment like all other forms of cash advances is allowed under item no. 4.1.2.2 of the circular.