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  • Boston University Petty Cash Fund Authorization Signature Form

Get Boston University Petty Cash Fund Authorization Signature Form

Ll in all fields in this form except the signatures, print the form, obtain appropriate signatures and then deliver to the University Cashier for processing. Please complete Parts A, B & C and return the form to the Cashier s Office at the above address. Part A Date: Department Name: Unit/Department Code: Telephone: Enter 7 or 10 digits The personnel listed below are authorized to replenish petty cash as of the above date: Part B Employee ID Number Name: Last, First, Initial Signature Cu.

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How to fill out the Boston University Petty Cash Fund Authorization Signature Form online

Filling out the Boston University Petty Cash Fund Authorization Signature Form is a straightforward process that ensures proper management of petty cash within your department. This guide provides a step-by-step approach to help you complete the form accurately and efficiently online.

Follow the steps to fill out the form correctly.

  1. Press the ‘Get Form’ button to access the form and open it in your online editor.
  2. In Part A, fill in the date, department name, unit/department code, and a contact telephone number. Ensure the telephone number consists of either 7 or 10 digits as required.
  3. In Part B, list the personnel who are authorized to replenish the petty cash. Fill in each person’s employee ID number, name (last, first, initial), and signature. Remember, the primary authorized signature must be a Dean, Director, or Department Head, and they cannot also serve as the custodian of the fund.
  4. In Part C, write the primary authorized person's printed name and obtain their signature. Make sure this person is approved to authorize petty cash transactions.
  5. Once all fields are completed except the signatures, print the form, obtain the required signatures, and then deliver the completed form to the University Cashier for processing.

Complete your documents online today to streamline your petty cash management process.

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To establish a petty cash fund, someone must write a check to the petty cash custodian, who cashes the check and keeps the money in a locked file or cash box.

2 Instructions for Replenishing a Petty Cash Fund Compile the petty cash receipts (see below). Attach the receipts to the corresponding Petty Cash Receipts Summary Form. Fill out an Accounts Payable Check Request. Electronically process a Petty Cash Voucher in ARC​.

Usually, with permission, most employees can use petty cash to pay for business expenses or pay for business items personally and reclaim the cash from petty cash. However, only authorised people – e.g. a Finance Manager will have access to the actual cash and will authorise all payments from petty cash.

Subsequently, DFAMS will issue a check in the name of the custodian for the amount of the invoices and receipts to replenish the petty cash fund. The replenishment check should be cashed by the custodian and held in the petty cash safe box.

Journal entry for putting money into the petty cash fund The entry must show an increase in your Petty Cash account and a decrease in your Cash account. To show this, debit your Petty Cash account and credit your Cash account. When the petty cash fund gets too low, you must refill it to its set amount.

Establishment of Petty Cash Funds – A request for such funds must be made to the Financial Reporting & Accounting Office, or in the case of a Grant or Contract to their accounting office. To create or make changes in amount, custodian, ChartField or closing use the Petty Cash Request/Change Form.

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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
Help Portal
Legal Resources
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