PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • November 1st, 2012
petty cash fund in the amount of $ to be reimbursed in an amount directly equivalent to the total amount of paid receipts submitted against the fund.
PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • September 20th, 2001
As Custodian, I understand that I am responsible for the security and maintenance of this petty cash fund according to the following procedures:
ContractPetty Cash Custodian Agreement • July 10th, 2018
SUN PETTY CASH Custodian Agreement Chap ter: D ate: Custodian: First Name Last Name Fund Amount $ New Fund IncreaseFund ChangeCustodian ReplenishFund As Custodian, I understand that I am responsible for the security and maintenance of this petty cash fund according to the following procedures: 1. The petty cash fund will be locked in a secure place at all times. 2. All disbursements from the fund must have proper back-up and supporting vouchers (i.e. invoices and receipts) and will be made in accordance withcurrent Society Petty Cash Policies. Note that under these policies, expenses over $50 must be done through the Society Administration office submitting an expense form completed under current policies. 3. At all times the total of the receipts plus the cash must equal the fund balance. 4. In order to replenish the fund, a “Petty Cash Custodian Replenishment Request Form” will be submitted to Society Administration offic
PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • June 15th, 2020
Should a delinquency occur in the total fund, petty cash will be defined as advance salary and the delinquent amount shall be deducted from the custodian's final pay.
PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • June 15th, 2020
Should a delinquency occur in the total fund, petty cash will be defined as advance salary and the delinquent amount shall be deducted from the custodian's final pay.
PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • May 12th, 2020
Should a delinquency occur in the total fund, petty cash will be defined as advance salary and the delinquent amount shall be deducted from the custodian's final pay.
PETTY CASH CUSTODIAN AGREEMENTPetty Cash Custodian Agreement • December 14th, 2005
a petty cash fund in the amount of $ to be reimbursed in an amount directly equivalent to the total amount of paid receipts submitted against the fund.
