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Frequently Asked Questions
Category:   CFM
Displaying 1 to 10 of 10 records

 
How do I close a Petty Cash Till? .....
 
How do I change a Petty Cash Till? .....
 
Which Bank GL Account do I use for depositing the Cash and Checks? .....
 
I can't access SAP Cash Journal for designated Cash Journal, what do I do? .....
 
Which Cash Journal do I use? .....
 
I require a new Petty Cash Till, and accordingly require a new Cash Journal to record transactions for .....
 
I am using the Cash Journal with FBCJ. How do I find the appropriate business transaction category? .....
 
I am a JHHS user andI can't access SAP Cash Journal for designated Petty Cash Till, who do I contact? .....
 
I am a JHU user and I can't access SAP Cash Journal for designated Petty Cash Till. Who do I contact? .....
 
I am a designated Custodian of Petty Cash Till and appear on the list of designated custodians. I can .....

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