Petty Cash Business Affairs

Imprest funds allow the immediate purchase of emergency items necessary to the department's operation These funds may be managed as cash or through bank

Custodian Responsibilities · Ensure that appropriate receipts are obtained to support all disbursements · Ensure that the expenditure is appropriate in nature

paticash Set up cash accounts · Go to Cash and bank management > Petty cash > Cash accounts · Enter the following information Expand table Field

paticash These Petty Cash funds are intended to be used by state agencies for agency purchases of small, but necessary operating items, not to exceed $, except for