Policy: Petty Cash
Listing generated on 01/27/2021 at 08:20:17.
|Status:||Approved and Activated|
|Administrative Division:||VC for Administration & Finance|
|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|
|Related UM Policies:|