Chapter 2. Accounting Services
Section 2.7. Accounts Payable
To increase a petty cash fund, do the following:
NOTE: Contact Accounts Payable at 7-2371, for the proper index and account code.
|Revised:||03/23/2004||changed account (fund) custodian to financial manager|
|01/19/2005||The memo is sent to the coordinator of general/auxiliary accounting rather than the controller.|
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