Petty Cash Administration

Start here if you are new - Introductory information to help you get started:

• Establishing a Department Petty Cash Fund
• Administering a Petty Cash Fund

Step-by-step instructions for petty cash administration-related tasks:

• Get Certified as a Petty Cash Custodian
• Set Up New Petty Cash Fund
• Reimburse an Employee with Petty Cash
• Get Access to iOU Petty Cash Module
• Replenish Petty Cash
• Make Changes to a Petty Cash Fund
• Reconcile Petty Cash Fund
• Report a Petty Cash Theft
• Close a Petty Cash Fund

Condensed policy information related to petty cash administration:

• Petty Cash Policy

Links, tools and reference materials related to petty cash administration:

• Petty Cash Reconciliation Template
• Petty Cash Bank Replenishment Template

Downloadable and online forms related to petty cash administration:

• Lost Receipt Form

Online tutorials, classroom training, and related materials:

• FIN-0464: iOU Petty Cash
• Petty Cash Online Tutorial