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University of Pennsylvania Petty Cash Custodian Responsibility Form (rev. 11/2017)PART I **Custodian Name: Custodian Telephone Number: Responsibility Center Code: Penn ID: Email: Department Name:Campus
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University of Pennsylvania petty cash fund is a small amount of cash kept on hand for minor expenses that are usually less than $100.
Employees who are authorized to make purchases on behalf of the University of Pennsylvania are required to file petty cash transactions.
To fill out University of Pennsylvania petty cash form, one must provide details of the expense, amount, date, and purpose of the expense.
The purpose of University of Pennsylvania petty cash is to provide a convenient method for paying small, miscellaneous expenses.
Information such as date of the expense, amount, payee, purpose of the expense, and signature of the individual reimbursing the petty cash fund must be reported on University of Pennsylvania petty cash.
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