PDF-Petty Cash Procedures Guide

61114 This guide serves as a supplement to the policy outlined in FIN 403 Petty Cash Funds Departments should read FIN 403 before establishing a petty cash fund Fund custodians are encouraged. 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. 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 . 6/11/14 This guide serves as a supplement to the policy outlined in FIN 403: Petty Cash Funds. Departments should read FIN 403 before establishing a petty cash fund. Fund custodians are encouraged 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 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. 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