Petty Cash Reimbursement
Description: Used by departments to collect petty cash from Fiscal Services after the Petty Cash Account request has been approved and a Petty Cash Custodian Receipt is on file.
Last Revised On: 05/07/2014
Owner/Host: Fiscal Services
Download File: PDF
Related Financial Management Operational Guideline(s) (FMOG):
05/07/2014: Updated from DEFINE to PeopleSoft.
05/11/2011: Added a Proxy Authorization section, which allows another individual to pick up a reimbursement on a payee's behalf at any Fiscal Services office location.
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