I am new in this forum and also studying bookkeeping at the moment.I find this forum very useful.But I have started working as a treasurer in a charity and I need to give some advice on paperwork.Here is my query below.I hope someone can point me in the right direction.Thank You
The training officer has asked me for advice and I am not sure on what to advice.
One candidate had not paid for their certificate and gave me £50.00 in cash for it. Another candidate who had paid for a certificate did not complete the assessment successfully, so he took the opportunity of refunding his certificate payment with the £50.00 cash rather than getting a cheque raised.
If you already have an expenses petty cash don't get it mixed up with that one but rather open another bank account (which is really just a virtual bank account) for cash received / not yet banked.
hth,
kind regards,
Shaun.
__________________
Shaun
Responses are not meant as a substitute for professional advice. Answers are intended as outline only the advice of a qualified professional with access to all relevant information should be sought before acting on any response given.
