Get the free Petty Cash/Change Fund Year End Authorization Form - miamidade
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Miami-Dade County Finance Department Accounting & Reporting Petty Cash and/or Change Funds Year End Authorization Form Return by: Monday, September 17, 2012, PETTY CASH FUNDS WILL NOT BE REPLENISHED
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What is petty cash/change fund year?
The petty cash/change fund year is the fiscal year during which a company or organization manages and accounts for petty cash and change funds.
Who is required to file petty cash/change fund year?
Any entity that uses petty cash or change funds for business purposes is required to file a petty cash/change fund report.
How to fill out petty cash/change fund year?
The petty cash/change fund year report is typically filled out by detailing the opening balance, any disbursements or receipts during the year, and the closing balance.
What is the purpose of petty cash/change fund year?
The purpose of the petty cash/change fund year report is to track and maintain accurate records of petty cash and change fund transactions.
What information must be reported on petty cash/change fund year?
The report should include details of all transactions involving petty cash or change funds, including amounts, dates, and reasons for disbursements.
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