Finance: Accounting
Petty Cash Policy

Approved by:	Board of Trustees
History:	Issued	-- March 14, 2002
	Revised	-- March 30, 2004
	Additional History
Related Policies:
Additional References:
Responsible Official:	Treasurer and Vice President for Finance and Administration  202-319-5606
View Full Version of Policy

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  I.         Introduction 
  II.        Definitions
  III.       Fund Establishment 
  IV.       Change Funds
  V.        Responsibilities of Petty Cash Custodian
  VI.       Change of Custodian
  VII.      Accounting Requirements  
  VIII.     Increase in Petty Cash Fund
  IX.       Closing a Fund