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  • George Mason University Petty Cash Receipt Of Funds And Certification Of Responsibility 2020

Get George Mason University Petty Cash Receipt Of Funds And Certification Of Responsibility 2020-2025

Amount of Petty Cash Fund: Type of Fund (check one): Expenditure Change I accept responsibility for the petty cash funds issued to me as custodian. I have read the Petty Cash Policies and Procedures and agree to use these funds in accordance with Commonwealth of Virginia and George Mason University rules and regulations. I understand that failure to close out a petty cash fund within 30 days of the date the fund is scheduled to be returned will result in an immediate deduction of the outstand.

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How to fill out the George Mason University Petty Cash Receipt Of Funds And Certification Of Responsibility online

Filling out the George Mason University Petty Cash Receipt Of Funds And Certification Of Responsibility form is a crucial step in managing petty cash effectively. This guide provides clear instructions to help you navigate each section of the form with confidence.

Follow the steps to complete the petty cash receipt form online.

  1. Click ‘Get Form’ button to access the petty cash receipt form and open it in your browser for editing.
  2. In the first section, fill in the name of your department accurately. This is important for tracking the funds to the correct department.
  3. Next, enter your name as the custodian in the designated field. This identifies you as the person responsible for the petty cash funds.
  4. Provide the name of your supervisor in the appropriate section. This ensures accountability and comes in handy during audits.
  5. Specify the total authorized amount of the petty cash fund in the designated area. Ensure that this amount matches the approval received from the university.
  6. Select the type of fund by checking one: either 'Expenditure' or 'Change'. This indicates the purpose of the petty cash you are managing.
  7. Read the certification statement carefully and check the box to affirm your understanding and acceptance of responsibility. This is critical for compliance with university policies.
  8. Sign and date the form in the provided fields to officially acknowledge your responsibility for the petty cash funds.
  9. If applicable, fill in any additional fields that require information for the petty cash office use, such as previous amounts and adjustments.
  10. Review all entries for accuracy and completeness, then save your changes. You may also choose to download, print, or share the form as needed.

Complete your petty cash receipt form online to ensure timely processing and compliance.

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Petty Cash Funds may not be used for personal loans, reimbursements of purchases made on personal credit cards or debit cards, travel expenses, or taxes for which the University is not liable (e.g. sales tax, freight taxes, or federal excise taxes).

Petty cash is a small amount of money a company keeps for small, incidental expenses. These minor payments include office supplies, stationery, meals, client lunch, stamps, etc.

Petty cash should not to be used as an operating fund, i.e., to pay invoices for goods or services, to pay salaries or wages, or to make advances or loans.

The purpose of a petty cash fund is to provide business units with sufficient cash to cover minor expenditures. The intent is to simplify the reimbursement of staff members and visitors for small expenses that generally do not Exceed $25.00, such as taxi fares, postage, office supplies, etc.

A petty cash fund is a small amount of company cash, often kept on hand (e.g., in a locked drawer or box), to pay for minor or incidental expenses, such as office supplies or employee reimbursements. A petty cash fund will undergo periodic reconciliations, with transactions also recorded on the financial statements.

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© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232
Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
Privacy Notice
Legal Hub
Content Takedown Policy
Bug Bounty Program
About Us
Blog
Affiliates
Contact Us
Delete My Account
Site Map
Industries
Forms in Spanish
Localized Forms
State-specific Forms
Forms Kit
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate WorkFlow
DocHub
Instapage
Social Media
Call us now toll free:
+1 833 426 79 33
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232