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
Certified Petty Cash Custodian
In the course of administering the petty cash fund, the custodian is responsible for the following tasks: