FOR WIZARD KIM

Sheet1

Cash Request/Receipt Reimbursement

Check Request

&"-,Bold"ABC Company Accounts Payable Process

Prepare and approve Cash Request

Prepare and approve Check Request

Cash Request Form

Check Request Form

Type of Expense to be paid in cash?

Process Payment

Process Payment

Approved by Manager?

Meets threshold requirement. 2nd approval required.

2nd Approval

No

No

Yes

Yes

Yes

No

Sheet2

Sheet3