Petty Cash Administration
Policies and procedures for petty cash custodians
Step-by-step instructions for petty cash administration-related tasks:
- Get Certified as a Petty Cash Custodian
- Set Up New Petty Cash Fund
- Reimburse an Employee with Petty Cash
- Replenish Petty Cash in iOU
- Increase Petty Cash Fund
- Decrease Petty Cash Fund
- Assign a Temporary Custodian During Planned Absence
- Change Petty Cash Custodian
- Reconcile Petty Cash Fund
- Report a Petty Cash Theft
- Close a Petty Cash Fund