Use the Petty Cash Fund Form / Change Fund Form
To set up a new petty cash fund or change fund.....
To increase the amount in your petty cash fund or change fund.....
To decrease the amount in your petty cash fund or change fund.....
To update or revise the fund officers (fiduciary, custodian and/or backup custodian).....
Use the Reconciliation Form for Change Funds
To balance your change fund after each day of use, or at least weekly.
Use the Reconciliation Form for Petty Cash FundsTo balance your petty cash fund at least monthly.
Questions? Contact Kris Sano @ 597-9933 or sanok@ohio.edu.
