Petty Cash Management

This Ultimus DPA Solution Starter takes the hassle out of managing your petty cash. Petty Cash Management automates both petty cash requests and petty cash settlement – quickly and easily. The request process is readily configurable so that disbursements can be charged to departments, projects, individuals, or other organizational groups and for different approval paths based on requested amount or purpose. Budget and time and/or unsettled amount thresholds can be set to trigger automatic rejections, escalations, or reminders. Request vouchers are automatically populated with request data and an ERP integration automates accounting entries. A convenient dashboard provides visibility the petty cash standing at any organizational level.

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Ultimus Solution Starters

Ultimus DPA Solution Starters are functional business process automation solutions that are readily configurable to meet the most demanding enterprise requirements. DPA Solution Starters are free to customers with a valid Ultimus license and support contract.

DPA Solution Starters deliver significant business value because, like all Ultimus Digital Process Automation Suite solutions, they are composed from reusable digital assets according to our domain-driven engineering approach.