Replenishment of Petty Cash: OK lang ba na sa Personal Account ng Petty Cash Custodian i-deposit?

Cash and Treasury Management Forum

I am from the national agency, meron kaming mga petty cash custodian. Now, every replenishment pumapasok sa personal acct nila. wala bang rule na nadedeviate ang agency namin? tradition na kasi na ganon, mali ba? need bang mag open ng separate acct? ano po legal basis? thank you sana mapansin nyo po to.

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