How do I deal with petty cash?

  • This needs to be balanced and all entries to 31st March brought to account.
  • Transmit your claim to the payments section by the ·published deadline, but by 31st March at the latest.
  • Ensure that cash in hand and at bank agrees with the FMS6 cash in hand figure.

If having sent your claim you have to make any late payments relating to the last days of March or if you have any vouchers not entered to FMS6 hold them over and enter these in the New year.