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Figure 3-5.—Record of accounts receivable.
was redeemed. A locally prepared form may be used for
authorized for the petty cash fund. Payments setting up
this purpose. See figure 3-6.
petty cash funds and the replenishment of such funds are
made by check or cash transfer voucher if the mess does
Petty Cash Vouchers
not have a checking account. The replenishment of
petty cash funds must be substantiated by a signed Petty
When needed, the commanding officer can
Cash Voucher, NAVCOMPT Form 743, and by the
authorize in writing the establishment of a petty cash
dealer’s sales slip or receipt. An example of a petty cash
fund. The authorization specifies the amount of cash
voucher is shown in figure 3-7.
3-9
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