Audit All Petty Cash Funds / BACKGROUND Petty Cash Funds / Vermont’s Petty Cash (Imprest) Funds / Petty Cash Funds / External Bank Accounts / The Petty Cash Fund / /
Event
Reorganization / /
IndustryTerm
bank activity / bank accounts / bank deposit receipt / bank account / bank / final accounting / selected bank / finance / appropriate state bank / /
Organization
Department of Finance / Treasurers Office / Financial Operations Division / Petty Cash Fund / Agency of Administration Bulletin / STATE OF VERMONT AGENCY OF ADMINISTRATION DEPARTMENT OF FINANCE AND MANAGEMENT Subject / General Fund / U.S. Securities and Exchange Commission / office of the State / Vermont State Treasurer’s Office / /
Person
James B. Reardon / /
Position
Director of Financial Operations / supervisor / Business Manager / custodian / State Auditor of Accounts / petty cash custodian / Commissioner / Commissioner of Finance and Management / treasurer / designated custodian / fund custodian / auditor / Treasurer / Accounting Division / treasurer / the auditor and the governor / /
Microsoft Word - Petty cash procedure[removed]doc