Administering Petty Cash and Change Funds

Administering Petty Cash and Change Funds paticash Petty Cash Accounting paticash The authorized balance of imprest, petty cash and other revolving funds should be reported as cash in the general ledger in whichever fund expenditures are

paticash Replenishing Petty Cash or Change Funds · Must include a unique 8-Character Voucher Number · Must use the same Fund number, Department ID, Project, and

paticash Helpful Tools · 1 No Petty cash refers to the fund that businesses keep on hand to cover minor expenses or make small purchases Read the examples of petty cash