Form |
Description |
---|---|
Cashiering Change Fund Request (PDF) |
Complete form and send to Finance, Internal Control Division. |
Cashier’s Office Temporary Change Fund (PDF) | Departments use this form to request a temporary change fund. |
Change Fund Change of Custody (PDF) |
The department head must complete and submit to the Accounting Officer when the custodian of a change fund changes. |
Petty Cash Change of Custodian (PDF) | The department head must complete and submit to the Cashier's Office when requesting to establish a new petty cash fund. |
Request for Petty Cash Fund (PDF) |
The department head must complete and submit to the Cashier's Office when requesting to establish a new petty cash fund. |
Accountability Transfer Receipt | Departments required to use this form when delegating deposits to the Cashier's Office. Forms are purchased through AggieBuy Central Storehouse (use code 71461-247). |