All features · Finance
Requisitions & cash
Payment and imprest requisitions, petty cash and fund transfers.
What it does
- Payment and imprest requests with approval steps
- Petty-cash vouchers and float top-ups
- Transfers between funds with a signed trail
- Signing authority checked against the signatory register
Who can use it
Staff in these roles: administrators, treasurers, assistant treasurers, finance officers, auditors, PCC members, churchwardens, the vicar, data-entry clerks. Administrators can always open it. The database decides which records each role may read, create or approve.
What it works with
payment requisitions, imprest requisitions, petty-cash vouchers, fund transfers.
Read the guide
- Requisitions and cash — Offering counts, payment requisitions, fund transfers, petty cash, signing authority and period close.