|Petty Cash Count||
Revised: December 22, 2004
$ 5.00 Pennies
Vendor Date Amount
5. Subtotal [B]
Reimbursement vouchers submitted for processing but not yet received:
Date submitted Amount Document No.
2. Subtotal [C]
Total Cash, Receipts and Reimbursement Vouchers [D=A+B+C]
Approved Petty Cash Fund [E]
* In the event of an overage or shortage, please contact the Budgets & Accounting Manager for assistance.
Table of Contents | TFS Homepage | Finance and Administration Main Page