Cash Disbursements

This is a module where the user inputs all cash paid to vendors. All purchases that are automatically paid in cash, check or electronic transfer are recorded in this module.

Downloadable Forms

Cash Disbursements Voucher

This is a form of document showing the vendor details (Name, TIN number, collection date, document referemce, and method of payment), the price and description of product or service including discounts, value-added tax and withholding tax, the debited and credited amounts, and the name and electronic signature of the person who submitted, checked, approved, and received the document.