Responsibility for the security of the petty cash rests with the custodian of the fund. The custodian must take appropriate measures to ensure the petty cash fund and unreimbursed receipts are safe ...

Currency must be used to close a petty cash fund. To decrease a fund use the same procedure detailed above with the slight description and email changes below. The CRT description should contain the ...

Detailed petty cash/change fund procedures must be followed. 13. Transport of cash in the amount of $1,000 or more must be performed by two employees. 14. Supporting documentation for cash receipts is ...

The actual authorized amount is determined by operational needs. Any speedtype can have no more than one petty cash fund. Those using restricted Funds (30, 31, 33 and 34) may only be used to benefit ...