How does the fluctuating fund system differ from the imprest system

Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... See definition Bank Account Number. Page 18. 16. Training Recommendation: See the Treasurer's Cash Management website for information on processing. Mar 26, 2025 ... ... petty cash vouchers are equal to the fund's original total amount. ... informational purposes only. Indeed is not a career or legal advisor ... DA-61 Cash Receipts Voucher · DA-62 Trust Fund Ledger Accounts · DA-63 Monthly ... DA-71 Petty Cash Fund Application / Maintenance · DA-73 Reconciliation of ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... • A method for approving and recording each petty cash transaction (i.e., use of petty cash vouchers) ... financial information for budgets, annual cost reports, ... ... Informational Personnel Records. Documents accumulated on individual ... cash awards such as incentive awards, within-grade merit increases ... Voucher information may be provided from the petty cash book. If you are the petty cash custodian, you may always wish to keep copies of petty cash vouchers for ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Jul 7, 2021 ... Create a format for the Petty Cash Book by setting up columns for Date, Payments, Voucher ... InformationGeneral PoliciesPrivacy PolicyHonor Code ...