Policy: Petty Cash
Listing generated on 04/19/2024 at 04:19:03.
| 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 |
| Keywords: | |
| Related UM Policies: | |
| Related Resources: | |
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Policy History |