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TO: |
University Administrators |
FROM: |
Comptroller's Office |
SUBJECT: |
Instructions: How to close a petty cash account |
DATE: |
May 21, 2002 |
To close a petty cash account:
- Replenish your petty cash by filling out forms 41R and 47R.
- After you get your reimbursement, fill out a Report or Money Received
and deposit the Petty cash money into your petty cash account at the
Bursar's office. See form 133.
- Send an email or fax a letter to the comptroller's office stating
that you want to close your account, give the account number, and
the comptroller's office will delete the account.
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