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- ES Petty-Cash .... Designed to account for
- funds allocated to Branches or offices for
- incidental expenditure. Provides a printed
- return with full transaction record in bank
- statement format followed by an analysis of
- expenditure by nominal heading. Caters for an
- associated bank account and keeps running
- balances. The accounts office can set up the
- nominals and the user needs no accounting
- experience. Reg.Version $40.