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Petty Cash and Other Revolving Funds
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website paticash Policy The Department Head is ultimately responsible for the basic safety and control of the Cash fund, regardless of who actually handles the transactions, paticash Cashing Petty Cash · Provide your name, department and phone number by email to Treasury Cash, 48 hours prior to cashing your cheque at the bank · Bring to the
paticash Definition of Petty Cash Petty cash or a petty cash fund is a small amount of money available for paying small expenses without writing a check Petty cash should be logged with journal entries This includes debits to the petty cash account, which are the purchases made, such as supplies, and credits to When your petty cash cashier puts money into the petty cash fund, they must create a journal entry in your books The entry must show an
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