Petty Cash
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: