Petty Cash - Handover Form - Policy Template by hjkuiw354

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									 Petty Cash Policy & Procedures

                            Curtin University of Technology - Financial Services

                                  PETTY CASH - HANDOVER FORM

Cash Held



                              $      c
                $100.00                           Petty Cash Imprest                                             (A)

                 $50.00                                                                       Less

                 $20.00                           Total Petty Cash Vouchers                                      (B)

                 $10.00                                                                      Equals

                  $5.00                           Available Cash                                                 (C)

                  $2.00                                                                       Less

                  $1.00                           Total Actual Petty Cash Held (#1)                              (D)

                  $0.50                                                                      Equals

                  $0.20                           Differrence                                                    (E)=(C)-(D)

                  $0.10

                  $0.05



                TOTAL                     (#1)


I certify that the whole of the cash held in the Petty Cash Imprest and the Petty Cash Vouchers have been
handed over to me by the Outgoing Petty Cash Advance Holder on ................................. (date).

New Petty Cash Advance Holder

Signature

Name

Position Held

School/Area


Outgoing Petty Cash Advance Holder

Signature

Name

Position Held

School/Area



Signature by Head of
Organisational Area:

Please forward completed form to the Senior Finance Officer, Accounts Payable, Financial Services or email to:
apaccounts@curtin.edu.au

								
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