PDF-Procedures for Petty Cash Funds

March 2016Cash ControlsQuick Reference GuidePage of Setting up a Petty Cash or Change Fund 1 Review and familiarize yourself with UCSF Administrative Policy 300 Change Funds and BUS 49 Polic. 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: 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. What is the N9G Tool Box?. The N9G tool box provides the field with helpful information on wide range of subjects.. The tool box provides information to CNIC Regions & Installations; keeping them “audit-ready” at all times.. 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 . Cacioppo. , and Schumann (1983). “We . had two major hypotheses. . First. , we expected . the quality . of the arguments presented in the ad to have . a greater . impact on product attitudes under high rather . 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. 7. Learning Objectives. Discuss fraud and the principles . of internal . control.. Apply internal control . principles to . cash.. Identify the control features of . a bank . account.. 3. Explain the reporting of cash.. Fourth Edition. Chapter 9. Cash. Copyright © 2017 McGraw-Hill Education. All rights reserved. No reproduction or distribution without the prior written consent of McGraw-Hill Education.. Learning Objectives (1 of 2). Cash Handling Cash Handling Policies and Procedures Cash Currency , coin, checks, money orders, travelers checks, credit cards, or debit cards. Cash Collection Centers Notify Controller if your department begins handling cash. Departments should not accept payments by currency without prior approval of the Controller’s Office. Use This Paperback Logbook To Keep Track of Your Petty Cash FundsThe Cover - The cover is a sturdy paperback book with a glossy finish. The binding is the same as a standard paperback book. (The notebook may need to be pressed open to lie flat.)Size Dimensions - 6 x 9The Interior - The interior of the log book holds 102 pages (51 sheets) record deposits and withdrawals.Now that you\'ve got all the details on this logbook, click the buy button to get your copy today. 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 The Benefits of Reading Books