A reconciliation of the petty cash fund must be done on a regular basis. Complete the Petty Cash/Change Fund Reconciliation Form to insure the receipts plus cash on hand is equal to the amount of the ...

A check request and original receipts must be sent to Accounts Payable for replenishment of petty cash funds. Petty cash procedures can be found at the Accounts Payable website. When a department ...

CHANGE FUND – set amount of money used by a department to make change for customers who are purchasing goods or services. The selling of such goods or services must have been previously approved ...

The Event Planning Request Form is the online form you use to submit a reservation ... wire transfer, purchase order, petty cash, or cash advance. Student organizations should plan in advance to use ...

Any use of petty cash requires a signed voucher with a receipt attached. The fund is reconciled weekly, and any discrepancies are reported immediately. We also limit the amount that can be ...

The trial of a U.S. Navy chief petty officer indicted for the murder of her husband began in Santa Rosa County Tuesday, and both the state and defense immediately began with two drastically ...

Obtain blank cash transmittal receipt forms by calling Student Accounts at (716) 645-5761. Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding ...

The City Council is trying to pass a law that would repeal a policy from Mayor Eric Adams requiring them to fill out a form in order to meet with department heads in his administration.

There, the district attorney's office said, Petty forced one of the victims to try and withdraw cash — only to have that attempt prove unsuccessful. The district attorney's office said Petty ...

Not just any game ball -- a "petty game ball." "I think we all know Russ got kind of did dirty last year," quarterback Justin Fields said after the game. "So I know he wished he could have played ...

That was certainly the case with Chief Petty Officer Bree Kuhn's murder trial strategy Wednesday when the defense rested their case early. Kuhn, who is on trial for the first-degree premeditated ...