Get And Sign Petty Cash Agreement Form

Fund. If funds are extended to an employee to make a purchase a temporary petty cash receipt must be signed by the employee and must be cleared within 72 hours of its issuance. No loans travel expense membership or entertainment reimbursements of any kind may be made from petty cash funds. Reimbursements are not allowed through the petty cash fund for items which should be processed on travel vouchers check requests or through contractual services. Direct Order and Purchase Order procedures...