Petty cash is generally requested and used for two purposes: small purchases of approved miscellaneous expenditures and/or ‘cash drawer change’ fund activity. A separate Petty Cash Request Change form ...

Open the QuickBooks software and click the "Chart of accounts" button. Click the "Account" tab when the account interface loads. Select "New" in the pop-up menu. Select the bubble next to "Bank" ...

University organizational units may be provided a designated amount of cash for payment of incidental expenses of a nominal amount that require cash payment and that are not appropriately billed by ...