file server / goods/services / external bank accounts / external bank / /
Organization
office of Internal Audits / Petty Cash Fund / /
Position
departmental unit head / department head / administrative personnel Departmental unit head / supervisor / custodian / department unit head / Unit head / online cashier / paid consultant / cashier / assigned custodian / Vice President for each petty cash fund / appropriate Vice President / /
Notice of Certification I acknowledge that I am the departmental unit head to whom this questionnaire was directed. I will complete the information as accurately and completely as possible. I understand that the Office o