Accounting Policies and Procedures Manual

The Fiscal Manager is the custodian of the petty cash fund. 3. A single disbursement from petty cash shall never exceed $15.00. 4. The petty cash fund shall be operated on an impress basis. This means that when it is time to replenish the petty cash fund, the Fiscal Manager shall total out the expenses made and identify those expenses by ... ................
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