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Trinity University Petty Cash Request Form

This document is a request form for petty cash from Trinity University. It requires the requesting department, account number, requestor, date, approval signatures from the department chairperson/director and vice president. It also requires specifying the type of fund being requested, the amount, designated custodian, justification for the request, and has sections for the business office to approve or deny the request along with the reason.

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Saghir
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109 views1 page

Trinity University Petty Cash Request Form

This document is a request form for petty cash from Trinity University. It requires the requesting department, account number, requestor, date, approval signatures from the department chairperson/director and vice president. It also requires specifying the type of fund being requested, the amount, designated custodian, justification for the request, and has sections for the business office to approve or deny the request along with the reason.

Uploaded by

Saghir
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

TRINITY UNIVERSITY

REQUEST FOR PETTY CASH


Department:

Acct. No.:

Requested by:
Approved by:

Date:
Chairperson/Director

Date:
Vice President

Check One:

Type of Fund Requesting:

Establish New Fund

Imprest Fund

Increase Existing Fund

Change Fund

Change Custodian/Responsible Person

Amount Requested:

Designated Custodian/Cashier:
Designated Responsible Person:

Justification (explain necessity please be specific):

BUSINESS OFFICE USE

Approved by:

Date:

Denied by:

Date:

Reason:

Copies to:
Business Office

Acct. Payable

Department

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