How do I set up and replenish petty cash funds? [1]
Petty cash funds are established and approved by the Treasurer's Office [2]. 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.
FAQ Set:
Purchasing [3]