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Western Illinois University Foundation Petty Cash Certification Form New Petty Cash FM. ND Petty Cash Fund Change Account # Holding/Disbursing Petty Cash: 8-
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What is petty cash account certification?
Petty cash account certification verifies the accuracy and completeness of the petty cash transactions.
Who is required to file petty cash account certification?
All employees who are responsible for handling petty cash are required to file petty cash account certification.
How to fill out petty cash account certification?
Petty cash account certification can be filled out by providing details of the petty cash transactions, verifying the amounts with receipts, and obtaining approval from the designated supervisor.
What is the purpose of petty cash account certification?
The purpose of petty cash account certification is to ensure transparency and accountability in handling petty cash funds.
What information must be reported on petty cash account certification?
The information reported on petty cash account certification includes date, description of expenses, amount, receipts, and supervisor's approval.
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