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PETTY CASH FUND REQUEST FORM**Petty Cash Fund Officer Heather Banes Reese 212**CUSTODIAN INFORMATION (REQUIRED WITH ALL REQUESTS)Custodian: Name Banner ID# Department Venesection 1: ESTABLISH A PETTY
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Petty cash fund officer is the person responsible for managing and overseeing a petty cash fund in an organization.
Any organization that has a petty cash fund in place is required to have a petty cash fund officer.
To fill out petty cash fund officer, the officer must keep track of all transactions made with the petty cash fund and maintain accurate records.
The purpose of petty cash fund officer is to ensure that the petty cash fund is used appropriately and that all transactions are properly documented.
The information reported on petty cash fund officer includes the date, amount, purpose, and recipient of each petty cash transaction.
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