Petty Cash Accounting

Site-specific navigation · RECONCILING CHANGE FUNDS

Replenishing Petty Cash or Change Funds · Must include a unique 8-Character Voucher Number · Must use the same Fund number, Department ID, Project, and

paticash The petty cash custodian records all transactions and maintains a running balance The custodian may have to justify the expenditures

paticash A Petty Cash Fund is a cash fund kept secured for immediate use when a UVM purchase order or a UVM purchasing card cannot be used Petty Cash transactions are