Petty Cash Process Financial Services

Petty Cash Process Financial Services paticash 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 paticash The purpose of the petty cash fund is to provide cash on hand for a department to reimburse small recurring expenses of $100 or less to employees The purpose

paticash Petty cash may only be used for university business expenses and must meet every test applied to purchases made through the more formal process It cannot be

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