Petty cash setup

Kinetic ERP
1

I am trying to setup Petty cash for the first time in Epicor for our company and wondering if there are any notes on how to start.
I have been with the company for a couple of years now and no one has used it since I started

2

The application help. Under cash management mentions Petty cash and how to set it up… Typlically the top items are the setup ones and the operational ones are after the setup items. (hope that makes sense)

From what I can see

  • Setting Up Petty Cash Operation Types
  • Closing the Cash Day
  • Entering Petty Cash Transactions

It think there is another step for setting up a Petty Cash Desk??? not mentioned the online help

We don’t have the petty cash licence so I can’t really elaborate any further, sorry.

1 Like
3

I have the following menu items Hally, but need step by step instructions on how to start it up

  • Petty cash operations type
  • Petty Cash entry
  • Petty cash desk
  • Petty cash doc’s
  • Petty cash book

We have the licence by the looks of it but no one has used it since about 2020 when all the old staff left

4

Oh so no SOPs around in your domain?

5

i dont think so hally