General Accounting & Financial Reporting
Contact ListMay We Help You?FY 2008 Finance Calendar Available Soon!Fiscal Year-End ClosingNatural Account CodesFMS Account Segment ValuesDocument Log SearchPetty Cash / Change FundBu$ine$$ Matter$
General Accounting and Financial Reporting Forms:
Accounting CorrectionInternal Billing AuthorizationNew Account / Account Maintenance Petty Cash / Change FundReport Distribution Maintenance Revisions
Please find the Ohio University Policy and Procedure #41.122, Petty Cash and Change Funds, at the following link:
http://www.ohiou.edu/policy/41-122.html.
Please link to the Petty Cash Fund Form / Change Fund Form to:Set up a new fund.....Increase the amount in your fund.....Decrease the amount in your fund.....Update/revise the fiduciary, custodian or backup custodian.....
Ohio UniversityAthens, Ohio 45701Tel: 740.593.1000