Documents Petty Cash/Change Fund Policy & Procedures

Fiscal Year End Closing Procedures and Updates Petty Cash/Change Fund Policy & Procedures Agenda Purpose and Definitions Establishing and Changing Funds Safeguarding…

Documents Cash Handling Policies & Procedures

Cash Handling Policies & Procedures * Types of Cash Funds Change Fund Temporary Change Fund Petty Cash Fund Temporary Cash Fund Note: Visit the University Administrative…