Financial Affairs

Petty Cash Reimbursement

Description: Used by departments to collect petty cash from Fiscal Services after the Petty Cash Account request has been approved and a Petty Cash Custodian Receipt is on file.

Last Revised On: 05/11/2011

Owner/Host: Fiscal Services

Download File: PDF

Related Forms/Worksheets:

• Petty Cash Custodian Receipt
• Petty Cash Change Receipt

Related Financial Management Operational Guideline(s) (FMOG):

• Petty Cash Funds Policy

Revision History:

• 05/11/2011: Added a Proxy Authorization section, which allows another individual to pick up a reimbursement on a payee's behalf at any Fiscal Services office location.

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