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  • 3300 Petty Cash PDF

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    Remy Caperocho
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    A petty cash disbursement form from the Sonoma County Office of Education requires the requestor's name, date, vendor where purchase was made, reason for purchase, budget codes to charge and amounts, signatures from the requestor and fund custodian, and cannot exceed $50 per vendor. A cash receipt must be attached for reimbursement from petty cash.

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    3300-petty-cash.pdf

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    A petty cash disbursement form from the Sonoma County Office of Education requires the requestor's name, date, vendor where purchase was made, reason for purchase, budget codes to charge and amounts, signatures from the requestor and fund custodian, and cannot exceed $50 per vendor. A cash receipt must be attached for reimbursement from petty cash.

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    © All Rights Reserved
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    Отметить как неприемлемый контент
    39 просмотров1 страница

    3300 Petty Cash PDF

    Загружено:

    Remy Caperocho
    A petty cash disbursement form from the Sonoma County Office of Education requires the requestor's name, date, vendor where purchase was made, reason for purchase, budget codes to charge and amounts, signatures from the requestor and fund custodian, and cannot exceed $50 per vendor. A cash receipt must be attached for reimbursement from petty cash.

    Авторское право:

    © All Rights Reserved
    Скачайте в формате PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Petty Cash Disbursement

    Sonoma County Office of Education

    Please complete all applicable information. Petty cash disbursements may not exceed $50 to any one vendor. Cash receipt
    must be attached.

    Name __________________________________________________________________ Date__________________

    Vendor (place of purchase)____________________________________________________________________________

    Reason for purchase _______________________________________________________________________________


    _______________________________________________________________________________
    _______________________________________________________________________________

    Cash advance of $____________ Received by__________________________________ Date ___________________


    signature required

    Budget code(s) to be charged: _____________________________________________ Amount $_______________

    _____________________________________________ Amount $_______________

    Total Disbursement $____________­­­­­­­­


    0.00 ___

    Disbursement received by__________________________________________________ Date__________________

    Fund Custodian __________________________________________________________ Date__________________


    Distribution: WHITE – Business Services YELLOW – Department/Site
    BUS 3300.04 A Revised April 2015

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