The Bank was closed and limit the financial authorities to release cash, but the Agency has not yet closed the account data in information systems (SAP system)
Had to close the account, the banks and restored to the petty cash fund financial agencies. But the agency has not closed the account information in the information systems (systems SAP).
Have informed the bank account and night imprest cash and financial organizations. But the agency account has not closed the data in information systems (system SAP).