Document Services

View Properties

Title:	6670R - Petty Cash Accts.doc
Summary:
Description:
Keywords:
Handle:	Document-12641
Owner:	TeWinkle, Coralie (User-2641, ctewinkl:DocuShare)^DS
Create Date:	Wednesday, January 16, 2002 04:58:14 PM EST
Modified Date:	Wednesday, January 16, 2002 04:58:14 PM EST
Modified By:
Expiration Date:
Locked By:
Abstract:	6670R PETTY CASH ACCOUNTS REGULATIONThe employee in charge of each petty cash fund will be responsible for the following method of record keeping:1. deposits to petty cash will be made in amounts which shall not exceed payments made in cash from the fund; 2. payments made from the funds will be indicated by receipts, receipted b ills or other evidence of payments in form available for audit; 3. disbursements will be acknowledged by the signature of the individual receiving payment; 4. each disbursement will be properly budget coded prior to the disbursement of funds; and 5. a request to replenish the petty cash fund will be accompanied by a summary sheet, signed by the...
Add Versions:	Allowed
ARTS:	None
Author:	ctewinkle
CDOS:	None
Content Type:	Microsoft Office Word (.doc, .dot) - application/msword
ELA:	None
File name:	6670R - Petty Cash Accts.doc
Hlth,PE & Home Ec:	None
Is Placeholder:
Level:	None
LOTE:	None
Max Versions:	4
MST:	None
Other Connection:	None
Size:	20480
SS:	None
Copied From:
Last Synchronized:
Ready for Declare:	No
Appears In:	WCSD District Policy Handbook
Preferred Version:	6670R - Petty Cash Accts.doc