The Catholic University of America

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: Dir. of Treasury Services, Renell Lewis   202-319-6445
View Full Version of Policy

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