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Petty Cash Funds Reconciliation

Budget & Finance

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Friday, June 28, 2013

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Contact Phone/Email Marjorie Crabtree 3006

All petty cash funds must be reconciled by the fund custodian as of June 28, 2013. A written reconciliation, signed by the petty cash custodian and the area administrator, is to be forwarded to the Director of Financial Services, Marjorie Crabtree, in the Business Office on June 28, 2013. Any shortage should be reimbursed or any overage deposited by noon, June 28, 2013.

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