Accounting Policies and Procedures Manual

Cash Receipts Procedures 4. Cash Disbursements Procedures 6. Reconciliations 8. Petty Cash Fund 11. ... It is a policy of XXX not to cash checks of any kind through the petty cash fund. ... No travel cash advances will be made except under special conditions and preapproved by the Treasurer of the Board of Directors. Reimbursements will be paid ... ................
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