Activity:  Timely submission of accurately completed petty cash vouchers for reimbusrement and/or replenishment of petty cash funds.

Timing:  Daily

Contacts:

• Departmental petty cash fund administrator
• Cashier's Office
• Disbursements

Resources: 

• Fiscal Operations website - Bursar Office link at http://fisops.wayne.edu/bursar/ and link to Cashier's Office at http://fisops.wayne.edu/bursar/cashier/index.php
• Administative Policies and Procedures Manual (APPM) at http://fisopsprocs.wayne.edu/appm/ ; section 1.3.6 Petty Cash

Templates: