43+ Petty Cash Procedure Manual Pdf. *osp will forward the approved request to accounts payable for approval and check disbursement if the expenditures. Csun foundation is responsible for tracking petty cash funds, reviewing reimbursements for policy and procedural compliance, adding.
Postage) where the creation of a purchase order would be impractical.
Example of petty cash procedures for accounting manual. • as a custodian of petty cash funds you have assumed and accepted responsibility for the safekeeping of these funds. A written request for establishing a petty cash fund must be sent to finance and operations and provide justification for establishing the fund, a general description of the items to be purchased, the amount. Keep petty cash funds in a secure area such as a locked drawer or small safe.
0 Response to "43+ Petty Cash Procedure Manual Pdf"
Post a Comment