How do I set up and replenish petty cash funds?

Petty cash funds are established and approved by the Treasurer's Office. When the Treasurer's staff has reviewed and approved the request, the departments submit a payment request, and a check is generated to start the petty cash fund.

To replenish the fund, the department submits a payment request via PREP. Departments are responsible to retain receipts, and ensure necessary approvals and controls.

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