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  • 2 months ago
Sa pag record po natin ng ating expenses gamit po ang pondong ginamit natin as Bank Account dito sa QuickBooks, atin pong irecord ang pag replenish ng pondo nito.
Transcript
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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