Imprest Cash / Petty Cash Fund Procedure   

 

 

Abstract: 
This document describes what petty cash is and contains information on how to request the establishment of a petty cash account. See the Financial Affairs Website for additional guidelines regarding this policy.

Effective Date: 10/11/2007

 

Review/Revised Date: 10/11/2007

 

Category: Financial Affairs

 

Document Owner: CFO

Document Contact: Assistant Vice President and Controller / CFO

 
   
 
 
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