1 / 6

Petty Cash/Change Fund Year-end reconciliation

Follow steps to verify and reconcile year-end cash balance for petty cash and change funds. Complete the Cash Fund Verification Form in PeopleSoft Financials Employee Self-Service. Ensure all sections are filled and submit by the custodian. Contact FMS-Treasury@utdallas.edu for queries.

nwilliam
Télécharger la présentation

Petty Cash/Change Fund Year-end reconciliation

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript

  1. Petty Cash/Change Fund Year-end reconciliation Please follow these steps to reconcile/verify year-end cash balance for petty cash and change funds

  2. Reconcile the balance in your fund at fiscal year-end by submitting the Cash Fund Verification Form. In PeopleSoft Financials, navigate to Employee Self-Service and select the form.

  3. *In “Subject” field, please include the name of the petty cash or change fund. *Please complete all sections of the form. *Instructions are included on the “Attachments” tab.

  4. Please select petty cash or change fund in drop-down. The form must be completed and submitted by a current custodian or alternate custodian.

  5. Instructions

  6. Thank you for reconciling your petty cash or change fund. Please contact FMS-Treasury@utdallas.edu if you have any questions.

More Related