Policies and Procedures

POLICY 3130I:
PETTY CASH ACCOUNT

The Board of Trustees authorizes the establishment of a petty cash account to facilitate minor purchases and emergency payments.

Adopted July 19, 1989

 

PROCEDURE 3130I:
PETTY CASH ACCOUNT

The Board of Trustees authorizes the establishment of a petty cash account to facilitate minor purchases and emergency payments.

The petty cash account is limited to $3,000 and each check drawn on the account is limited to $200.00.

All petty cash vouchers must be approved and initialed by the Department Head or Vice President.

 

Adopted  July 19, 1989
Reformatted April 2009