Petty Cash: Meaning, Accounting, Management, and Examples

Companies replenish the petty cash fund at the end of the accounting period, or sooner if it becomes low The reason for replenishing the fund at the end of the

Petty Cash · Generally petty cash funds for orgs should be set up in amounts not to exceed $500 · Petty cash funds are not to be used as an

paticash Policy The Department Head is ultimately responsible for the basic safety and control of the Cash fund, regardless of who actually handles the transactions,

paticash Cashing Petty Cash · Provide your name, department and phone number by email to Treasury Cash, 48 hours prior to cashing your cheque at the bank · Bring to the