Documents/Forms

Title File Type Comment Department(s)
1500 - Cash Policies PDF cashier
1504 Deposit of Cash Receipts PDF cashier
1506 Petty Cash PDF cashier
C-2A PDF

Petty Cash Voucher Slip

debt-management, cash-management, cashier
Petty Cash Assessment Tool MS Word cashier
Petty Cash Custodian Responsibility Form PDF

Petty Cash Custodian Responsibility Form

cash-debt-management, cashier
Request for Reimbursement of Petty Cash Fund MS EXCEL

Form C368_PC - Excel worksheet for reimbursement for petty cash

comptroller, cashier, disbursements-accounts-payable