Petty Cash

Maintain the initial amount The amount in your petty cash box should always remain constant Once you begin creating the petty cash float, your

Petty Cash · The fund should be reimbursed so that the money on hand will be adequate for your needs over the next 7-10 days · Expenditures must be recorded on

paticash Guidelines for Petty Cash In general, a department may have a petty cash fund to allow payment of small value purchases, for which the purchasing card or

paticash Cashing Petty Cash · Provide your name, department and phone number by email to Treasury Cash, 48 hours prior to cashing your cheque at the bank · Bring to the