PPT-Petty Cash Policy

Update Andrea Sexton Associate Director of Policy and Business Process University Financial Policy Office FPO April 2016 Petty Cash Policy Update Key Changes New recommendations on use and balances of Petty Cash accounts. 0.00 1. Petty Cash Information Type of Request: Petty Cash Cash Advance Travel Cash Advance Date: 2 . Payee Information Payee Name:Ext:USD Email: at OSU. What is “CASH”?. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. Research and Department Petty Cash . Funds—from. creation to close-out. A user’s guide.. Controller’s Office. 2. Introduction. Overview. Key Components. Governance. Ramifications. INTRODUCTION. Petty Cash. 2. LESSON 5-4. PETTY CASH. An amount of cash kept on hand and used for making small payments. Makes small payments time and cost effective. Amount of money varies from one business to another. The analytical petty cash book . and the imprest system. Learning objectives. After you have studied this chapter, you should be able to:. Explain why many organisations use a petty cash . book. Make entries in a petty cash . Fraud, Internal Control, and Cash. PowerPoint . Author. :. . Brandy Mackintosh, CA. Learning Objective 5-1. Define fraud and internal control.. Fraud. Fraud . is generally defined as an attempt to deceive others for personal . © 2014 Cengage Learning. All Rights Reserved.. LO. 9. Establish a petty cash fund.. LO. 10. Prepare a petty cash report.. LO. 11 . Replenish a petty cash fund.. Establishing a Petty Cash Fund. An amount of cash kept on hand and used for . c.. Petty cash ledger. b.. Petty cash journal. d.. Petty cash invoice. When a payment is made from the petty cash fund, which of the following is prepared?. a.. The need for companies to employ more accountants. at OSU. What is “CASH”?. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. Appendix 7A. Cash Controls. Using Bank Accounts. Using different bank accounts for different purposes. General chequing account. Used for day-to-day activities. Imprest bank accounts. Used for specific purposes. Currency, coin, and cash equivalents:. Checks. . Traveler’s checks. . Cashier’s checks. . Credit card records. . EFTs: ACH and wire transfers. . Items of cash value: ticket, gift cards/certificates. 8-36AN ORDINANCE CONCERNINGCASH CHANGE FUNDS AND PETTY CASH FUNDS FOR THE TOWN OF WHITESTOWN INDIANAWHEREAS pursuant to Indiana Code 36-1-8-2 the Town Council as the fiscal body for the Town of White Petty Cash BookThis 8.5 x 11 in petty cash log book contains 120 pages. Perfect for maintaining accurate business accounts and monitoring petty cash flow.Size: 8.5 x 11 in.120 PagesPremium matte finish soft coverPrinted on white paper The Benefits of Reading Books