资讯

Any discrepancies in the fund are the responsibility of the custodian and the departmental administration. It is the responsibility of the custodian to follow current University policies and ...
Do not withhold part of the days’ receipts to create an additional change fund or a petty cash fund. Change funds may be issued on either a temporary basis (for a specific activity or event) or on a ...
The check request should include the department name and be signed by the Department Chair/Director. The department custodian will receive a check payable to him/herself and the current petty cash ...
With advance notice, Depository Services can provide change for authorized change funds. Depository Services will provide initial and replenishment funds for authorized petty cash funds after a fund ...