What are the considerations for having multiple petty cash funds

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See definition Bank Account Number. Page 18. 16. Training Recommendation: See the Treasurer's Cash Management website for information on processing. ... Informational Personnel Records. Documents accumulated on individual ... cash awards such as incentive awards, within-grade merit increases ... (g) Petty cash records showing description of expenditures, to whom paid, name of person authorizing payment, and date, including copies of vouchers and ... Jan 17, 2014 ... ... Petty. Cash Expenditures. D-04. 10/03/74. Claims for Federal and State ... voucher;. C). Clarification of procedures. D). The Suffolk County ... Feb 20, 2024 ... 8.19.4 Replenishment of Petty Cash (Petty Cash Voucher) . ... information annually from state agencies regarding Agency Special Accounts, petty ... May 1, 2018 ... , 2018 the Petty Cash Voucher Form will no longer be available. Requesting a Petty Cash Float ... More information on the University PCard ... The Voucher auditor's Detail Report, providing detailed information (including check number, amount, and issue date) on each payment disbursed. For ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... ... financial information is available on the Internet. ... Expired Insurance Policies; General Correspondence; Internal Audit Reports; Internal Reports; Petty Cash ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ...
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