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Generally Accepted Accounting Principles / Petty cash / Accounting systems / Payment systems / Cheque / Comparison of cash and accrual methods of accounting / Imprest system / Accountancy / Business / Finance


PETTY CASH GUIDELINES Dated May 1, 2010 TABLE OF CONTENTS
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Document Date: 2010-05-03 15:32:55


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City

City / Tax / /

Company

Bank Information Bank Name / /

Currency

USD / /

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IndustryTerm

banking / travel expense claims / bank account / bank / /

Organization

I. ESTABLISHMENT OF PETTY CASH ACCOUNTS An / Date IMMEDIATE SUPERVISOR DEPARTMENT / Department of Audit / Authorized Signature Date / Wyoming State Treasurer’s Office / Financial Institution / /

Person

Sue Larson / /

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Position

treasurer / custodian / the agency head / agency director / petty cash account custodian / department head / Custodian / state auditor / present custodian / State Treasurer / internal auditor / agency head / HEAD / account custodian / director / cashier / administrator of the state unit / Chief Financial Officer (CFO) / Deputy State Treasurer / /

Product

WYOMING / /

ProvinceOrState

Wyoming / /

URL

http /

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