What is needed in Accounts Payable re: Petty Cash?
    Printer-friendly versionPDF version  
  
  
Accounts Payable needs 4 pieces of information:
- The brown envelope with the codes
 - The white "remittance" voucher
 - The backup documentation with 2 signatures (who received the money & who gave out the money)
 - The receipt(s)
 
For more information refer to the Petty Cash Procedure
