Your petty cash log provides a record of sums going in and out of your petty cash fund. It includes fields to note start-up funds, as well as information about each transaction including the date ...

To establish a petty cash fund, cash a check for an amount such as $100 that you will probably use over the course of a month for small miscellaneous purchases. Use a box for your fund, such as a ...

Petty cash is generally requested and used for two purposes: small purchases of approved miscellaneous expenditures and/or ‘cash drawer change’ fund activity. A separate Petty Cash Request Change form ...

petty cash management Petty cash is often overlooked, but it’s an area where tight controls are necessary. Establishing a petty cash fund for minor expenses can be convenient, but without proper ...

For departmental petty cash funds, a Petty Cash Reimbursement form must be completed at least once a month, preferably twice a month, for example, the 1st and 15th of each month. When the form is ...

It’s not a lot of money, but several city departments have a petty cash fund for small, emergency purchases. Parks and Recreation, for example, has a $100 fund.

How Imprest Works . The most well-known type of imprest is a petty cash account, which is used to cover smaller transactions when it’s impractical or inconvenient to cut checks. Such accounts ...

A Vice President and/or Dean may request the establishment of a working petty cash fund at any appropriate level, (i.e. division, department, office, or station). Funds may be requested by sending a ...

Every modern business owner knows that PETTY CASH is like that leaking hole in your water tank (bank account). It is small and hence doesn’t justify the 'huge effort' required to measure it. But ...