
Get the free Draft Petty Cash Policy-Umfolozi NM.ed -Amended - umfolozi gov
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UFOLOGY LOCAL MUNICIPALITYDRAFT PETTY CASH POLICY February 2018uMfolozi Local Municipality Petty Cash PolicyTABLE OF CONTENTSPAGE1.PREAMBLE32.DEFINITIONS43.OBJECTIVES64.RESPONSIBILITY AND ACCOUNTABILITY65GENERAL
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Start by creating a new document in a word processing program.
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Add a title that clearly states it is a draft petty cash policy for Umfolozi.
03
Include a section for the purpose of the policy and the objectives it aims to achieve.
04
Detail the procedures for requesting petty cash, approving requests, and reconciling petty cash expenses.
05
Outline the roles and responsibilities of staff members involved in handling petty cash.
06
Include any relevant forms or templates that need to be filled out as part of the process.
07
Review the policy for accuracy and completeness before finalizing it.
Who needs draft petty cash policy-umfolozi?
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Staff members responsible for handling petty cash at Umfolozi.
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What is draft petty cash policy-umfolozi?
The draft petty cash policy-umfolozi outlines the procedures and guidelines for managing petty cash funds in Umfolozi.
Who is required to file draft petty cash policy-umfolozi?
All departments and units within Umfolozi are required to file the draft petty cash policy.
How to fill out draft petty cash policy-umfolozi?
To fill out the draft petty cash policy, departments and units need to provide information on fund usage, reconciliation procedures, and approval processes.
What is the purpose of draft petty cash policy-umfolozi?
The purpose of the draft petty cash policy is to ensure proper control and accountability of petty cash funds.
What information must be reported on draft petty cash policy-umfolozi?
Information such as fund replenishment procedures, custodian responsibilities, and fund usage restrictions must be reported.
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