Chapter 11 - RULES AND REGULATIONS FOR THE ADMINISTRATION AND ACCOUNTABILITY OF PETTY CASH FUNDS
- Section 3-11-1 - Purpose and scope
- Section 3-11-2 - Definitions
- Section 3-11-3 - Request and justification
- Section 3-11-4 - Designation of custodian
- Section 3-11-5 - Limitation of amount
- Section 3-11-6 - Imprest system
- Section 3-11-7 - Disbursements
- Section 3-11-8 - Replenishments
- Section 3-11-9 - Bank accounts
- Section 3-11-10 - Records
- Section 3-11-11 - Internal control
- Section 3-11-12 - Security
- Section 3-11-13 - Losses
- Section 3-11-14 - Exceptions
- Form of the Petty Cash Voucher