Accounts Payable * 237 Michael Schwartz Center * Telephone: 330-672-2607 * Fax: 330-672-6385
Accounts Payable * 237 Michael Schwartz Center * Telephone: 330-672-2607 * Fax: 330-672-6385
This form should be used to request reimbursement of an existing petty cash fund or petty cash checking account. The Supplemental Form should be used to request reimbursement of additional expenditure entries.
Petty Cash Reimbursement Example