Cash expenses doubt.

This query is : Resolved 

11 January 2022 Sir,
Our management providing cash to us for maintaining the daily expenditures like purchasing the nut bolts etc...
But the management transfering the amount to my bank account.
How can I show the expenditures in my company books.
Please suggest me the entries.

11 January 2022 Account it as temporary imprest. Furnish periodically imprest statment with bills and get it reimbursed.



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