Petty Cash Funds. How to complete an eCHECK Request for Petty Cash. Updated 8/10/2013. Petty Cash: Title. The Title must start with the words “ Petty Cash ” followed by other pertinent information which the preparer would like to add. . Petty Cash: Payment Type.
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How to complete an eCHECKRequest for Petty Cash
The payee/custodian cannot also be the account approver. If so, an additional authorized departmental approver will need to be added.