Overview: Administering a Petty Cash Fund
Petty cash funds enable departments to reimburse employees for minor business expenditures up to $100.00. The Department Head identifies an individual to act as Petty Cash Custodian. The Petty Cash Custodian is responsible for administering the Petty Cash Fund.
Learn how to: get started as a new custodian, and perform custodial duties
For: Department Heads and Petty Cash Custodians
Get Access to iOU Petty Cash Module (in order to replenish the petty cash fund)
Certified Petty Cash Custodian
In the course of administering the Petty Cash Fund, the custodian is responsible for the following tasks: