Check if funds Bank Same time None of have been Statements transferred and into the health PBF centres bank funds account. Receipt Same time Receipt “ Book If transferred issue a receipt to the amount credited in the Worksheet Same time “ bank account CHC001 Worksheet Enter the transaction in the Daily and Weekly worksheet (CHC001) Petty Determine the Form Same time None cash cash requirement CHC003/1 officer and complete the petty cash requisition form None “ Present to the Form and nurse in charge or CHC003/1 authorised official officers for authorisation None “ Present the Form officer authorised CHC003/1 and requisition form cashier to the designated cashier to obtain
of and PBF funds Check if funds have been transferred into the health centres bank account. If transferred issue a receipt to the amount credited in the bank account Enter the transaction in the Daily and Weekly worksheet (CHC001) Bank Statements Receipt Worksheet CHC001 Same time Same time Same time None Receipt Book Worksheet “ “ Petty cash Determine the cash requirement and complete the petty cash requisition form Present to the nurse in charge or authorised official for authorisation Present the authorised requisition form to the designated cashier to obtain Form CHC003/1 Form CHC003/1 Form CHC003/1 Same time “ “ None None None officer and officers officer and cashier
Project_Implementation_Manual.docx