00:08Pagkatapos po natin magtransact ng petty cash expenses
00:11Gamit po ang right checks na transaction
00:14Open natin
00:16Tapos previous para makita yung last transaction natin
00:21At ito po yun
00:23Lumate na po yung funds ang ating cashier
00:25Sa kanyang bank account
00:27Kaya panahon na po para i-replenish natin to
00:30At ibalik sa kanyang original balance na 1,000
00:33Kasi po 1,000 yung revolving fund niya
00:36Paano natin to re-replenish?
00:38Depende po sa inyo kung daily, weekly, twice a month or once a month
00:43Kunwari, one week na po yung lumipas
00:44At kailangan na natin i-replenish si cashier
00:46Para bumalik na sa kanyang 1,000 na balance yung kanyang fund
00:50Para i-replenish si cashier
00:51Puta po tayo sa menu bar by clicking banking
00:55Tapos
00:56Ulitin natin yung transfer funds
01:00Dito po sa transfer funds
01:01Importante po ang date kung kailan natin in-issue
01:04O ni-replenish yung pondo ni cashier
01:06Kunwari ngayon April 30
01:09Sunod
01:10Transfer funds from po tayo
01:13Ito po yung source ng funds
01:14Last transfer funds natin, ang ginamit natin
01:17Ay east-west
01:19Paano natin piliin ang east-west?
01:22Kung ito po yung dedicated na nagbibigay ng funds sa ating petty cash na revolving fund
01:27Nasa sa inyo po kung meron kayong fixed na banko na nagre-replenish sa petty cash na revolving fund
01:32Pero kung alternate po or hindi po fix yung source ninyo sa petty cash na revolving fund
01:38Pwede naman po iba-ibahin ninyo
01:39Kunwari ngayon Metro Bank naman
01:41Wala pong problema
01:43Pero dito sa ginagawa natin
01:45Plano ko po meron akong dedicated na banko
01:47Which is east-west po
01:49Sunod
01:50Transfer funds to
01:51Sino naman yung bibigyan natin ng funds?
01:54Siyempre po
01:54Yung ating cashier
01:55Na in charge
01:57Sa petty cash na revolving fund
01:58Click natin
02:01Pak-click natin
02:03Makikita ninyo dito
02:04Yung balance ng ating banko na east-west
02:06Katapat po niya
02:09At dito din sa baba
02:10Yung account balance
02:11Ng ating cashier
02:12250 na lang
02:13Which is pareho po
02:15Kung titinan natin
02:17Dito
02:18Sa right-text na transaction
02:20Balik po tayo sa window ng transfer funds
02:26Magkano po ang kailangan ibigay natin
02:28Kay cashier
02:29Para bumalik po sa 1,000
02:30Yung balance niya
02:32Yun yung ilalagay natin dito
02:33Sa transfer amount
02:35Para bumalik sa 1,000
02:36Bigyan natin siya ng 750
02:38Ganun lang po
02:40Tapos
02:41Pwede nyo lagyan ito
02:43Ng memo
02:43Kunwari fund transfer
02:44Or
02:46Fund replenish
02:47Kayo po bahala
02:51Then save and close
02:53At ngayon
02:53Makikita natin
02:541,000 na ulit
02:56Yung balas ang ating cashier
02:57Sa kanyang bank account
02:58Dito sa QuickBooks
03:00Kaya ready na po si cashier
03:01Magbigay ng funds
03:02Sa mga malilit na gastusin
03:03Sa ating operation
03:05Saving nyo lang tayo
03:07At ngayon
03:08Pwede na tayo mag-transact
03:09Nore
03:10Nag-purchase naman tayo
03:11Sa ating mga
03:13Supplies
03:13Office supplies
03:14Tapos
03:16Cleaning supplies
03:18Na nagkakahalaga
03:21Ng tagpa 500
03:23Kunwari
03:25So naubos ito
03:26Ayan po
03:27Pag sinayon natin ito
03:28Ubus ulit
03:30Yung balas ang ating cashier
03:32Saving nyo natin
03:33With petty cash number 2
03:35April 30, 2026
03:39Saving nyo
03:40At ayan po
03:41Zero na ulit
03:42Yung ating cashier's fund
03:44Anong gagawin natin
03:45Anong gagawin natin
03:45Para ma-replenish ito
03:47Transfer funds
03:48Balik tayo sa banking
03:50Tapos
03:50Transfer funds
03:55East West pa rin
03:56Yung pipiliin ko
03:58Ibibigay
03:58Kay cashier
04:03Dahil zero na
04:04Ang amount
04:04Nang balance
04:05Ang ating cashier
04:06Full 1,000
04:07Yung ibibigay ko sa kanya
04:09Ganun lang po
04:10Paulit-ulit
04:12Close na natin
04:13At ayan po
04:14Si cashier
04:15Meron na ulit
04:15Na 1,000 balance
04:18Kaya ganun po
04:19Ang pag-replenish
04:20Ng ating funds
04:20Para magamit
04:22Sa ating petty cash
04:23Na transaction
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