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. PETTY CASH Section No. 20300 - Cash Disbursements Accounting DATE December 2008 Office of the Comptroller 34 Commonwealth of Virginia Copies of Petty Cash Re 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. 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.. Policy & Procedures. Agenda. Purpose and Definitions. Establishing and Changing Funds. Safeguarding Funds. Using and Replenishing Funds. Closing Funds. Set guidelines for appropriate use & establish internal controls to prevent/detect the misuse of University funds. 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. 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. 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 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