RECONCILIATION OF PETTY CASH ACCOUNTS 2010/2011
Please ensure that the attached Petty Cash Reconciliation form –Financial Certificate completed and returned to CYP Finance – Petty Cash by . Fri. day . 19. th. March . 202. 1, including a copy of your bank statement as at 28h February 2021. Schools are reminded that the City Council reserves the right to review the use of th. e ................
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