What are the steps involved in processing a petty cash reimbursement

Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Jan 1, 2022 ... ... Financial Information. Matt Ciotti. Matt.Ciotti. 785-6257. 09 – Funds. Chris Hankins Christopher.Hankins. 524-1590. Petty Cash. Sarah Robinson ... Jan 18, 2005 ... 17.032 - Petty Cash Vouchers. Vouchers authorize expenditures from cash registers ... These files record financial and maintenance information. Typical duties are outlined below. Documentation and Information. Types and prints materials such as letters, memoranda, forms, purchase orders and vouchers, ... Formerly known as Revenue Refund Voucher, Petty Cash Fund Reimbursement, ... 0813-0000. Informational card explaining the certification process. Original ... Petty Cash Vouchers; Physical Inventory Tags; Savings Bond Registration Records of Employees; Time Cards For Hourly Employees. Business Documents To Keep For ... Next, remove all receipts, invoices, withdrawal vouchers, and other documents that stand as proof of cash payment and use. You should then move on to affirming ... CHANGE FUNDS AND PETTY CASH FUNDS ... Financial Information Commitment Vouchers used by a State Agency or Institution of Higher. ... financial information is available on the Internet. ... Expired Insurance Policies; General Correspondence; Internal Audit Reports; Internal Reports; Petty Cash ... ... funds transfer in accordance with the voucher. Added by Acts 1999, 76th ... ACCOUNTING FOR PETTY CASH ACCOUNT. (a) The creation of a petty cash account ...