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The Petty Cash/Change Fund custodian in our department is no longer responsible for this task, what needs to be done?

The Petty Cash/Change Fund custodian in our department is no longer responsible for this task, what needs to be done?

Answer

The Petty Cash/Change Fund must be closed out by re-depositing the funds at the cashiering office (Student Financial Services). Transfer of funds to a successor is not authorized.  If a successor is to be furnished a petty cash/change fund, a new request is required.

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