Liquidating petty cash advances Wht hight chathurika peiris

Posted by / 17-Sep-2020 17:58

Petty Cash Custodial Agreement Policy 8.10 Cash Receiving Policy 9.10 Requisitions/Reimbursements Cash Handling & Receiving training within UAccess Learning Disbursement Voucher Training Misuse of University Assets * Please note that sections titled Frequently Asked Questions and Related Information are provided solely for the convenience of users and are not part of the official University policy.

CREATING A NEW PETTY CASH FUND Write a request providing justification of the petty cash account along with designation of the manager in charge.All cash and vouchers for expenditures must be held in a locked cash safe box with access limited by a key held by the manager.The manager in charge is responsible for the petty cash thus access to the funds must be always held in the safe box.Petty cash fund is a relatively small amount of cash that businesses keep on hand for the purpose of small transactions such as providing change to customers, postage expenses, highway tolls etc.In such transactions, the use of checks is time consuming, costly or illogical.

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