This course is for prospective petty cash custodians needing to learn  how to administer and replenish petty cash funds. Required to become a certified petty cash custodian. 

After completing this course you will be able to:

  • Describe petty cash policy and workflow
  • Reimburse employees from petty cash using the Received of Petty Cash form
  • Replenish a petty cash fund using the Expense Requests system
  • Describe additional responsibilities of the petty cash custodian

Web (Self-paced)

Self-paced (approximately 40 minutes)

Prior to enrolling in this course, complete prerequisite courses in the learning path below.

FIN-PROG-0506: Petty Cash Administration / Certification


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