reimburse petty cash that were entered as a separate one-line entry under "Daily Disbursements"
on DA Form 1128 will be entered as an expenditure in this section and as a receipt in the "Petty
Cash" section. The petty cash voucher numbers covered by each reimbursement check will be
reflected on the retained section of the check. The date of each entry and the respective voucher
numbers will be entered in the applicable columns. After each entry, the balance of the cash in
banks and in petty cash (when reimbursed) will be computed from the entries posted in
applicable columns.
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