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 ...

Credit cash and write your next petty cash check for the combined total of the money taken from petty cash, $81.27. $81.27 plus the $18.73 already in the lock box restores petty cash to $100 ...

Petty cash may be used for small dollar reimbursements to employees for RIT business expenditures of $50.00 or less ... Maintain the “Departmental Petty Cash Transactions Log” to document all ...

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 ...

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 ...

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.

Petty cash is a small amount of cash-on-hand necessary for your departmental operations. Before a petty cash fund may be established, both the Departmental Cash Handling Request Form and the ...