Effective Date: 01/01/2012 (Form revised 05/01/2024 to show OUC branding.)
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Frequently Asked Questions
Q: Who needs to sign this form?
A: The Custodian signs the form.
Q: What do I do with this form?
A: The Custodian is responsible for reconciling, and ensuring the accurate count of, the funds at all times. This form is a resource, or sample template, for completing this count and reconciliation. It is maintained in internal organizational unit files.
Q: Are there related resources on how/when to use this form?
A: Yes! See the Finance Procedural Statement Petty Cash and Change Funds.
