Policy: Petty Cash

Listing generated on 02/20/2024 at 23:29:09.

(Policy predates system.)
Name: Petty Cash
Number: 10000467
Code: ADM.AC.400.100
Status: Approved and Activated
Administrative Division: VC for Administration & Finance
Responsible Office: Accounting
Effective Date: 07/26/2017
Summary/Purpose: Petty cash funds and corresponding records are subject to examination by
university and external auditors. Audit of these funds is to ensure that cash
and receipts on hand equal the amount recorded in the university general
ledger. Any shortages are the responsibility of the fund custodian who shall
be responsible for reimbursement to the University.
Policy Narrative: PDF File
People Affected:  FACULTY    STAFF  
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