What is needed in Accounts Payable re: Petty Cash?

Printer-friendly versionPDF version

Accounts Payable needs 4 pieces of information:

  1. The brown envelope with the codes
  2. The white "remittance" voucher
  3. The backup documentation with 2 signatures (who received the money & who gave out the money)
  4. The receipt(s)

For more information refer to the Petty Cash Procedure