GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||||
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13:05 Oct 26, 2020 |
Spanish to English translations [PRO] Bus/Financial - Finance (general) / Financial Manual | |||||||
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| Selected response from: patinba Argentina Local time: 18:24 | ||||||
Grading comment
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Summary of answers provided | ||||
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4 +4 | final closing of the petty cash account |
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Discussion entries: 1 | |
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final closing of the petty cash account Explanation: Procedure To close a Petty Cash Fund: Count, reconcile and replenish the Petty Cash Fund. The custodian submits a Close Fund form for petty cash. Submitting the form automatically generates an email to the unit head, supervisor, or delegate who must reply indicating whether they approve the Petty Cash Fund closure. www.obfs.uillinois.edu › bfpp › section-10-cash-handling Give the University Bursar cashier the total amount of the Petty Cash Fund. Tell them that you are the Petty Cash Fund custodian and you are closing the fund. Retain the closure form and cashier receipt for your unit's records. |
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Notes to answerer
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