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    • Petty cash
      • Identify need for float
      • Request float set-up
      • Using a petty cash float
      • Petty cash float reconciliation
      • Maintain petty cash float
      • Key financial controls
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Documents, forms and reports

Identified below are the key support guides, documents, forms and reports that support the Petty Cash process.

Support documents

Petty cash float reconciliation:

Petty Cash Reimbursement Form (41kb)

Maintain petty cash float:

Journal Expenditure Items between Grants (305kb)

Journal between General Ledger Codes (427kb)

Other documents, policies, etc.

Petty Cash Expenditure Guidelines

Forms

Application for Petty Cash Float Form (33kb)

Petty Cash Reimbursement Form (41kb)

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