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RESOLUTION 2014096 A RESOLUTION TO UPDATE PETTY CASH FUNDS, CHANGE FUNDS AND TRAVEL FUNDS WHEREAS, the City Council previously adopted Resolution 2014003 Establishing and ReEstablishing Petty Cash
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Begin by gathering all necessary information and documentation needed to fill out the Njsa 40a5-21 petty cash form.
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Start by filling out the top section of the form, which includes the name of the department or agency, the fund or appropriation, and the date.
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Move on to the 'Description of Activity or Event' section and provide a detailed explanation of the purpose of the petty cash request.
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In the 'Amount' column, list the specific amounts of cash needed for different categories or expenses.
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Any department or agency that requires petty cash for various expenses may need to fill out the Njsa 40a5-21 petty cash form. This could include government entities, educational institutions, non-profit organizations, or any other entity that handles funds and needs to document petty cash transactions.
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NJSA 40A:5-21 refers to a section of New Jersey law that governs the use and management of petty cash funds by local government units.
Entities such as municipalities, school districts, and other local government agencies in New Jersey that utilize petty cash funds are required to file NJSA 40A:5-21.
To fill out NJSA 40A:5-21, one must provide details about the petty cash fund, including the total amount, the purpose of the fund, and documentation of expenditures made from it.
The purpose of NJSA 40A:5-21 is to establish guidelines for the proper management and accountability of petty cash funds to ensure transparency and prevent misuse.
The information that must be reported includes the amount of the petty cash fund, records of disbursements, and details justifying the use of the funds.
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