Petty Cash Fund

Petty Cash Fund

A limited dollar fund used to purchase goods when use of the University’s procurement system is impractical or cannot be used. Petty cash may be in the form of petty cash, traveler’s checks, money orders, or debit cards. The combination of cash and petty cash receipts must equal the authorized amount of the fund at all times.

Policy # Policy Title
FIN-040 Managing Petty Cash Funds