Petty cash may ... and immediately return the cash to the secure place. Accounting will use the account numbers recorded on the Log to prepare the journal entry to record the expenses in the General ...
If the petty cash fund is lost or stolen the fund custodian should notify the Controller's Office immediately. The Controller, NSHE Internal Audit, or campus auditors may make a surprise cash count of ...
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Getty Images / SolStock Cash flow analysis is an important aspect of a company's financial management because it reveals the cash it has available to pay bills and invest in its business.
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coin and petty cash receipts on hand should always equal the authorized amount of the fund. Each fund belongs to Northwestern University and must be kept on University property at all times. The fund ...
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