Overview: Administering a Petty Cash Fund
Petty cash funds enable departments to reimburse employees for minor business expenditures up to $100.00. The department head identifies an individual to act as petty cash custodian. The petty cash custodian is responsible for administering the petty cash fund.
Learn how to: get started as a new custodian, and perform custodial duties
For: Department heads and petty cash custodians
Getting Started
Designated Custodian
Get Certified as a Petty Cash Custodian
Receive Initial Petty Cash Fund / Set Up New Petty Cash Fund
Administering Funds
Certified Petty Cash Custodian
In the course of administering the petty cash fund, the custodian is responsible for the following tasks:
Reimburse an Employee with Petty Cash
Assign a Temporary Custodian During Planned Absence
Certified Petty Cash Custodian or Department Head
