Petty cash

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31Microsoft Word - Petty Cash Funds Guidelines.doc

Microsoft Word - Petty Cash Funds Guidelines.doc

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Source URL: fbs.admin.utah.edu

Language: English - Date: 2011-04-28 13:53:51
    32Economy / Business / Banking / Payments / Petty cash / Cheque / Invoice / Cash and cash equivalents

    THE UNIVERSITY OF TENNESSEE Reconciliation of Petty Cash Fund OF PETTY CASH FUND Unit/Department Amount of Fund $ Petty Cash Acct. Name

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    Source URL: treasurer.tennessee.edu

    Language: English - Date: 2015-11-17 15:15:50
    33

    TRANSFER OF PETTY CASH OR CHANGE FUND CUSTODIANSHIP I, (name and title), do hereby accept responsibility for security and accountability of (name of fund) of (dollar amount). This money is used for: (complete reason)

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    Source URL: accounting.missouri.edu

    - Date: 2011-11-11 11:20:43
      34COMPTROLLER FORM NO. 47RTHE UNIVERSITY OF CHICAGO PETTY CASH RECEIPT (PLEASE PRINT IN INK OR TYPE)

      COMPTROLLER FORM NO. 47RTHE UNIVERSITY OF CHICAGO PETTY CASH RECEIPT (PLEASE PRINT IN INK OR TYPE)

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      Source URL: finserv.uchicago.edu

      - Date: 2011-12-22 13:59:33
        35PettyCash_procedure updated August 2011 to BretW

        PettyCash_procedure updated August 2011 to BretW

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        Source URL: business.fhda.edu

        Language: English - Date: 2015-02-06 17:27:52
        36Economy / Business / Auditing / Payment systems / Banking / Embedded systems / Asset / Internal control / Point of sale / Petty cash / Cheque / Accounts payable

        Guide to Internal Controls Table of Contents

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        Source URL: administrativeservices.missouri.edu

        Language: English - Date: 2007-12-03 10:33:01
        37Instructions -- Petty Cash / Imprest Checking Reimbursement Voucher1f) In the header section, “Issue Check to” provide:: Issue Check To John R. Smith Name:

        Instructions -- Petty Cash / Imprest Checking Reimbursement Voucher1f) In the header section, “Issue Check to” provide:: Issue Check To John R. Smith Name:

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        Source URL: financepolicy.unc.edu

        Language: English - Date: 2015-09-17 14:17:02
        38Creating Payment Requests Payment Requests are issued to pay individuals for services provided and to replenish petty cash. Examples of individuals paid: payments to study participants, honoraria and awards for non-emplo

        Creating Payment Requests Payment Requests are issued to pay individuals for services provided and to replenish petty cash. Examples of individuals paid: payments to study participants, honoraria and awards for non-emplo

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        Source URL: www.finance.emory.edu

        Language: English - Date: 2014-08-25 14:11:11
          39bursar_petty_cash_voucher

          bursar_petty_cash_voucher

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          Source URL: www.busfin.uga.edu

          - Date: 2009-01-14 11:05:00
            40Prepared by Integra Bookkeeping Services  ABC Manufacturing Company Expenses by Supplier Detail January through December 2007

            Prepared by Integra Bookkeeping Services ABC Manufacturing Company Expenses by Supplier Detail January through December 2007

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            Source URL: www.globalintegra.co.uk

            Language: English - Date: 2014-05-30 09:02:05