Petty Cash Policy
Reason for Policy:
To provide guidelines on how petty cash funds are to be used in the work office limited to the staff members of this facility only. Policy Statement: staff members will have received immediate cash for appropriate out of pocket expenses totaling less than $75.00 by submitting a petty cash voucher with the appropriate documents to the petty cash office. Anything above $75.00 would need to be approved by Office Manager before items are purchased. Bank account Is not to exceed over $600.00
Allowed and Not Allowed transaction:
1. Petty cash would be used for the following: should the office run out of supplies before an order is put in or is received. For office function such as birthdays, work anniversaries
Reason for Policy:
To provide guidelines on how petty cash funds are to be used in the work office limited to the staff members of this facility only. Policy Statement: staff members will have received immediate cash for appropriate out of pocket expenses totaling less than $75.00 by submitting a petty cash voucher with the appropriate documents to the petty cash office. Anything above $75.00 would need to be approved by Office Manager before items are purchased. Bank account Is not to exceed over $600.00
Allowed and Not Allowed transaction:
1. Petty cash would be used for the following: should the office run out of supplies before an order is put in or is received. For office function such as birthdays, work anniversaries