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This document serves as a memo to inform the relevant parties about the change of custodian for a petty cash fund, detailing the new custodian's information and certification of the fund's amount
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How to fill out petty cash custodian template

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How to fill out petty cash custodian form:

01
Start by entering the date of the transaction. This is important for record keeping purposes.
02
Next, fill in the amount of cash requested or withdrawn from the petty cash fund. Make sure to be accurate and double-check the amount.
03
Provide a detailed description or reason for the cash withdrawal. This helps in tracking and justifying the use of the funds.
04
Indicate the account or expense category to which the withdrawal should be allocated. This helps in proper accounting and budget monitoring.
05
Obtain the necessary approval signatures. Typically, both the petty cash custodian and a supervisor need to sign off on the form.
06
Finally, keep a copy of the completed form for your records. This serves as a documentation of the transaction.

Who needs petty cash custodian form:

01
Any organization or business that maintains a petty cash fund needs a petty cash custodian form. This ensures proper control and accountability over the funds.
02
The form is necessary for employees or individuals who are responsible for managing and disbursing the petty cash fund.
03
It is also required for managers or supervisors who oversee the use of petty cash and need to approve cash withdrawals.
In conclusion, the petty cash custodian form is essential for anyone involved in the handling and tracking of a petty cash fund. It helps ensure accurate record keeping and proper control over cash transactions.

What is petty cash custodian Form?

The petty cash custodian is a fillable form in MS Word extension needed to be submitted to the required address in order to provide specific information. It has to be filled-out and signed, which is possible manually in hard copy, or with the help of a particular software such as PDFfiller. It helps to fill out any PDF or Word document directly from your browser (no software requred), customize it according to your purposes and put a legally-binding e-signature. Right after completion, the user can send the petty cash custodian to the relevant individual, or multiple ones via email or fax. The template is printable as well from PDFfiller feature and options presented for printing out adjustment. In both digital and in hard copy, your form should have a organized and professional look. You can also turn it into a template to use it later, without creating a new blank form over and over. All you need to do is to amend the ready form.

Instructions for the form petty cash custodian

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The petty cash custodian form is a document used to designate an individual responsible for managing and overseeing the petty cash fund, including tracking expenditures and ensuring proper usage.
Typically, anyone assigned as a custodian of a petty cash fund within an organization is required to file the petty cash custodian form. This includes employees who manage the cash and need to report their responsibilities.
To fill out the petty cash custodian form, you need to provide the name of the custodian, the amount of petty cash held, purpose of the fund, and any relevant signatures or date fields as required by the form.
The purpose of the petty cash custodian form is to ensure accountability and proper management of petty cash funds, facilitating transparent tracking of cash distribution and usage within an organization.
The information that must be reported on the petty cash custodian form includes the custodian's name, dollar amount of petty cash, date of issuance, purpose of the fund, and a signature to acknowledge responsibility for the cash.
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