March 17, 2016
The Financial Policy Office has published a revised Petty Cash Policy. Key features of the updated policy include:
- New recommendations on use and balances of Petty Cash accounts
- Streamlined procedures for opening and closing accounts
- New, detailed instructions for opening, closing, and making changes to accounts (Appendix A)
- A new Petty Cash Action Form (Appendix B)
- A revised Reconciliation and Replenishment Form (Appendix C)
There will be an information session on the updated policy on Wednesday, April 6 from 9:30-10:30am in the Forum Room in Lamont Library. Please email Andrea Sexton at andrea_sexton@harvard.edu to register.