WebThis policy establishes the proper uses and administration of petty cash funds. When other disbursement methods cannot be used, petty cash funds can provide cash to local units to cover minor expenses, such as reimbursement of staff members and visitors for small expenses such as taxi fares, postage, office supplies, generally not to exceed $50; petty … Web1. Petty Cash custodian and the administrator are responsible for the monthly replenishment of petty cash funds. 2. Petty Cash custodian and administrator are to sign the envelope and forward to the Treasury Custodian for review and approval. 3. The Petty Cash Fund is to be reconciled as stated on envelope, at least quarterly. On the

DFMWR Purchase Authorization Form - Army MWR

Weba check payable to the petty cash fund custodian by name to reimburse the petty cash fund and the vouchers are charged to the appropriate expense accounts. a. Each … WebPurchases under $500.00 will be reimbursed with Petty Cash. Purchases will only be reimbursed when written approval is granted by Chief, FMB prior to acquisition. DFMWR … sign operator in sql

Directorate of Family and Morale, Welfare and Recreation

WebG9 integrates and delivers Family and Morale, Welfare and Recreation programs and services enabling readiness and resilience for a globally-responsive Army. WebArmy Publishing Directorate Webproperty accounts’ (e.g. Cash, rates, discounts, etc). Impersonal Ledger See Nominal Ledger. Imprest System Method by which a fixed amount is advanced and the expenditure for the amount at the end of the month or period reimbursed, so that the monthly or periodic balance remains the same. Frequently used for petty cash floats. signopoly wholesale