PETTY CASH/PETTY CASH ACCOUNTS Petty cash funds will be established annually by the Board of Education upon the recommendation of the Superintendent of Schools as needed to purchase items requiring immediate payment.
To ensure that these funds are properly managed, the following guidelines shall be followed:
1.
Receipts and cash-on-hand must always total the authorized fund amount.
Sales tax on purchases will not be paid by the school district from petty cash funds.
Cross-ref: 6700, Purchasing
Ref: Education Law §§1604(26); 1709(29) 8 NYCRR §170.4Note: Policy addedPolicy Adopted: March 12, 1997 Wayne Central School District
Allowed
None
ctewinkle
None
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EduTech School Districts 
