Petty Cash Accounts
ALL completed forms MUST BE submitted to Treasury Services at the cashier's window, I-110 SHM for approval. Do not send forms directly to Accounts Payable. ALL petty cash funds must be set up with the award 0061AM.
For quick service, please submit all completed forms to Treasury Services at the cashier's window, I-110 SHM.
- Petty Cash Replenishment Form
- Return cash with RIF deposit