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Get the free PETTY CASH REQUEST - sjsu

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This form is utilized to request cash for purchases under $50 related to university business, requiring an itemized invoice.
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How to fill out petty cash request

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How to fill out PETTY CASH REQUEST

01
Gather all necessary receipts and documentation for expenses.
02
Obtain a PETTY CASH REQUEST form from your supervisor or finance department.
03
Fill in your name, department, and date on the form.
04
List each expense individually with a brief description, amount, and total sum.
05
Attach all receipts to the request form as proof of the expenses.
06
Double-check that all information is accurate and complete.
07
Submit the completed PETTY CASH REQUEST form to your supervisor for approval.

Who needs PETTY CASH REQUEST?

01
Employees who require cash for small, incidental expenses related to their work.
02
Departments or teams that need to cover immediate, unplanned costs.
03
Individuals who do not have access to a company credit card for minor purchases.
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Petty cash is money that is kept in the office of a company, for making small payments in cash when necessary. After having her expense claims overruled, she took the money from petty cash.
Petty cash funds are requested by departments for use as a change fund (used to make change for business sales transactions) or as a disbursement fund (for payments to participants in research projects) or as a purchase fund (to purchase items that are not available through normal purchase channels).
**Sample Letter:** Dear [Manager's Name], Re: Petty Cash Request I am writing to request reimbursement for the amount I spent on behalf of the company. The details are as follows: * Amount Spent: $[Amount] * Purpose: To pay for office supplies and snacks. * Urgency: I need this payment by the end of the week.
Petty cash is money that is kept in the office of a company, for making small payments in cash when necessary. After having her expense claims overruled, she took the money from petty cash.
**Sample Letter:** Dear [Manager's Name], Re: Petty Cash Request I am writing to request reimbursement for the amount I spent on behalf of the company. The details are as follows: * Amount Spent: $[Amount] * Purpose: To pay for office supplies and snacks. * Urgency: I need this payment by the end of the week.
Written request to the Controller - stating reasons the fund is needed. The request should identify the petty cash fund custodian and one other employee that is designated as a back up to the custodian. Complete a voucher request with the requested dollar amount filled in.
Written request to the Controller - stating reasons the fund is needed. The request should identify the petty cash fund custodian and one other employee that is designated as a back up to the custodian.
When your petty cash cashier puts money into the petty cash fund, they must create a journal entry in your books. The entry must show an increase in your Petty Cash account and a decrease in your Cash account. To show this, debit your Petty Cash account and credit your Cash account.

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A Petty Cash Request is a formal request made to withdraw a small amount of cash from a petty cash fund to cover minor expenses.
Employees who need to access petty cash for small purchases or reimbursements related to their work are required to file a Petty Cash Request.
To fill out a Petty Cash Request, an employee must provide details such as the amount requested, purpose of the expenditure, date, and any necessary signatures.
The purpose of a Petty Cash Request is to ensure that minor expenses are properly documented and authorized before funds are disbursed from the petty cash fund.
The information that must be reported includes the date of the request, the amount needed, the purpose of the expense, and signatures from the requestor and approving authority.
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