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Date: 2015-01-27 14:26:21 | PETTY CASH FUND RECONCILIATION The Fund Custodian is responsible for insuring that the total amount of the fund is accounted for at all times and should reconcile the Petty Cash Fund once a week. The Petty Cash Fund musAdd to Reading ListSource URL: ua.unm.eduDownload Document from Source WebsiteFile Size: 28,00 KBShare Document on Facebook |