Overview: Administering a Petty Cash Fund
Petty cash funds enable departments to reimburse employees for minor business expenditures up to $150.00. 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
Getting Started
Designated Custodian
Get Certified as a Petty Cash Custodian
Get Access to iOU Petty Cash Module (in order to replenish the petty cash fund)
Receive Initial Petty Cash Fund / Set-up Petty Cash Fund
Administering Funds
Certified Petty Cash Custodian
In the course of administering the Petty Cash Fund, the custodian is responsible for the following tasks:
Reimburse an Employee with Petty Cash
Certified Petty Cash Custodian or Department Head
Make Changes to Petty Cash Fund
