| Document Date: 2009-07-23 12:21:02
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Company The DHS / Petty Cash Funds / DHS Controller DHS / Financial Services / Custodians / / Currency USD / / Event Person Communication and Meetings / FDA Phase / / IndustryTerm statewide accounting system / bank / improper accounting / normal payment processing / / Organization DHS office of Human Resources / Financial Services Agency / Department of Human Services / Responsible Party / Petty Cash Fund / / Person Site / Designee / Jim Scherzinger / / Position Site Manager / Custodian / Deputy Director of Finance Date Approved Procedure / Fiscal yearend reconciliation Manager / Custodian / manager for verification and certification / business manager / custodian / Disbursements manager / petty cash custodian Program manager / Business manager / Site manager / program manager / Controller / Program manager / Business manager / appropriate manager / Manager / Custodian / manager / manager acknowledging / alternate custodian / Program manager / Business manager / Site manager / manager justifying business requirements / ledger Manager / Custodian The manager / Issuing custodian / overage/shortage Manager / Custodian / manager in the appointment / representative / Safeguarding Program manager / Business manager / Site Manager / purchases manager / Business manager / Site manager / advance Manager / Custodian / program business manager / manager in writing / Manager / Employee / purchases Manager / Custodian / Controller / / Product DHS-040-017 / /
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Financial Services Procedure Title: Petty Cash Procedure Number: